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
$711M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$26.4M
3
+$6.97M
4
DLB icon
Dolby
DLB
+$1.26M
5
MKL icon
Markel Group
MKL
+$1.16M

Top Sells

1
+$25.8M
2
+$11.3M
3
+$3.83M
4
IBKC
IBERIABANK Corp
IBKC
+$1.15M
5
RLI icon
RLI Corp
RLI
+$955K

Sector Composition

1 Financials 27.67%
2 Consumer Discretionary 20.8%
3 Healthcare 8.02%
4 Energy 6.82%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 10.73%
2,429,379
+11,295
2
$66.8M 9.39%
392
3
$60.6M 8.52%
1,397,356
+9,890
4
$54.3M 7.63%
3,622,318
5
$53.4M 7.51%
627,346
+8,770
6
$52.6M 7.4%
2,099,912
+1,054,252
7
$48.7M 6.85%
4,430,444
+634,564
8
$48M 6.74%
+1,285,300
9
$45.5M 6.4%
87,853
+2,238
10
$43.3M 6.09%
381,636
+41
11
$36.9M 5.18%
445,892
+7,598
12
$35.8M 5.04%
2,822,715
+38,998
13
$27.3M 3.83%
1,249,225
+19,272
14
$20.1M 2.83%
582,886
+36,614
15
$9.41M 1.32%
751,910
16
$7.34M 1.03%
146,700
17
$7.17M 1.01%
189,336
-400
18
$3.63M 0.51%
307,800
19
$1.95M 0.27%
144,864
20
$1.44M 0.2%
97,540
-13,800
21
$943K 0.13%
21,600
22
$858K 0.12%
20,754
23
$805K 0.11%
2,973
-136
24
$783K 0.11%
16,200
-4,200
25
$684K 0.1%
18,700
-390
1
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