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
$739M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$129K

Top Sells

1
+$27.3M
2
+$9.41M
3
+$1.3M
4
AAP icon
Advance Auto Parts
AAP
+$555K
5
MKL icon
Markel Group
MKL
+$313K

Sector Composition

1 Financials 28.08%
2 Consumer Discretionary 22.54%
3 Energy 7.6%
4 Healthcare 7.11%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 9.87%
2,421,879
-7,500
2
$69.7M 9.44%
392
3
$68.4M 9.26%
1,371,354
-26,002
4
$66.4M 8.99%
3,622,318
5
$59.5M 8.05%
4,409,164
-21,280
6
$58M 7.85%
2,099,607
-305
7
$55.6M 7.53%
1,288,280
+2,980
8
$50.7M 6.86%
87,313
-540
9
$48.9M 6.62%
623,511
-3,835
10
$48.8M 6.6%
440,877
-5,015
11
$45.2M 6.12%
381,101
-535
12
$36.2M 4.9%
2,814,632
-8,083
13
$22.2M 3.01%
576,171
-6,715
14
$9.87M 1.34%
146,700
15
$7.82M 1.06%
189,336
16
$3.62M 0.49%
307,800
17
$1.94M 0.26%
144,864
18
$1.54M 0.21%
97,540
19
$1.01M 0.14%
21,600
20
$942K 0.13%
20,754
21
$813K 0.11%
2,973
22
$805K 0.11%
16,200
23
$788K 0.11%
5,300
24
$755K 0.1%
18,700
25
$657K 0.09%
12,550
1
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