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
$3.29B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$37.7M
3 +$2.97M
4
SCHW icon
Charles Schwab
SCHW
+$2.26M
5
THO icon
Thor Industries
THO
+$2.2M

Top Sells

1 +$39M
2 +$37.7M
3 +$31.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M
5
AXP icon
American Express
AXP
+$2.94M

Sector Composition

1 Financials 37.91%
2 Consumer Discretionary 37.21%
3 Technology 14.28%
4 Industrials 6.55%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$308K 0.01%
1,856
+47
27
-35,000