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
$2.86B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$58.9M
2 +$78.8K
3 +$42.4K

Top Sells

1 +$24.1M
2 +$22.2M
3 +$21.4M
4
BKNG icon
Booking.com
BKNG
+$8.25M
5
THO icon
Thor Industries
THO
+$4.92M

Sector Composition

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
26
-641,761