TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$4.5M
3 +$1.43M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$505K

Top Sells

1 +$29.6M
2 +$5.05M
3 +$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.72M

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 39.37%
3 Technology 10.66%
4 Communication Services 7.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$228K 0.01%
1,740
27
-11,057