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
$2.91B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$92.8M
3 +$4.09M
4
THO icon
Thor Industries
THO
+$1.93M
5
FND icon
Floor & Decor
FND
+$799K

Top Sells

1 +$135M
2 +$50.8M
3 +$26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
PGR icon
Progressive
PGR
+$3.49M

Sector Composition

1 Financials 40.84%
2 Consumer Discretionary 36.47%
3 Technology 10.87%
4 Industrials 6.79%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,551,152