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
$656M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$65.2M
3
+$60M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55M
5
LH icon
Labcorp
LH
+$53.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.75%
2 Consumer Discretionary 16.88%
3 Healthcare 8.88%
4 Communication Services 4.11%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 10.08%
+392
2
$65.2M 9.95%
+2,418,084
3
$60M 9.15%
+3,622,318
4
$55M 8.4%
+1,387,466
5
$53.2M 8.11%
+618,576
6
$45.1M 6.88%
+85,615
7
$42.7M 6.51%
+381,595
8
$41.7M 6.35%
+3,795,880
9
$35.6M 5.43%
+438,294
10
$33.7M 5.14%
+2,783,717
11
$27M 4.11%
+1,229,953
12
$25.8M 3.93%
+593,016
13
$24.1M 3.68%
+1,045,660
14
$18.3M 2.79%
+546,272
15
$11.3M 1.72%
+230,381
16
$9M 1.37%
+751,910
17
$8.61M 1.31%
+146,700
18
$7.61M 1.16%
+189,736
19
$4.28M 0.65%
+307,800
20
$3.83M 0.58%
+118,400
21
$2M 0.31%
+144,864
22
$1.61M 0.25%
+111,340
23
$1.15M 0.18%
+21,388
24
$955K 0.15%
+50,000
25
$944K 0.14%
+21,600
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