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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$2.86B
AUM Growth
+$367M
Cap. Flow
-$60.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
68.82%
Holding
26
New
–
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.8K
3
KMX icon
CarMax
KMX
+$37.1K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$21.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
3
WGO icon
Winnebago Industries
WGO
+$21.2M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
PGR icon
Progressive
PGR
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 40.73%
2 Consumer Discretionary 38.67%
3 Technology 10.84%
4 Communication Services 5.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$72.2B
– –
-641,761
Closed -$21.4M
1
2

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ACP
Avantyr Capital Partners New York $2.72B AUM
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
NIM
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Timucuan Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Timucuan Asset Management held 26 positions worth $2.86B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Timucuan Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Timucuan Asset Management added most to Charles Schwab in Q4 2023, an estimated $49.4M increase.
  • Timucuan Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $21.4M.
  • Timucuan Asset Management fully exited Brookfield Asset Management in Q4 2023, selling an estimated $21.4M.
  • Timucuan Asset Management's ten largest holdings make up 69% of its $2.86B portfolio in Q4 2023.
  • Timucuan Asset Management opened 0 new positions and closed 1 in Q4 2023.
  • Timucuan Asset Management's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Timucuan Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.