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
$783M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.8M
3
+$6.29M
4
MKL icon
Markel Group
MKL
+$578K
5
LH icon
Labcorp
LH
+$533K

Top Sells

1
+$48.4M
2
+$11.6M
3
+$9.87M
4
LMT icon
Lockheed Martin
LMT
+$788K
5
CINF icon
Cincinnati Financial
CINF
+$657K

Sector Composition

1 Financials 28.11%
2 Consumer Discretionary 26.44%
3 Healthcare 11.77%
4 Energy 7.35%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 9.38%
392
2
$71.5M 9.13%
3,622,318
3
$63.4M 8.09%
2,116,962
+17,355
4
$57.3M 7.32%
1,300,142
+11,862
5
$56.3M 7.19%
4,445,504
+36,340
6
$55.2M 7.06%
1,132,786
-238,568
7
$55.2M 7.05%
436,242
-4,635
8
$53.1M 6.79%
629,823
+6,312
9
$52.6M 6.72%
88,283
+970
10
$47.9M 6.12%
383,528
+2,427
11
$41M 5.24%
3,324,591
+509,959
12
$38.8M 4.96%
1,078,811
-1,343,068
13
$34.7M 4.43%
+461,505
14
$31.8M 4.06%
+582,574
15
$26M 3.33%
585,150
+8,979
16
$7.32M 0.93%
189,336
17
$4.36M 0.56%
307,800
18
$1.9M 0.24%
144,864
19
$1.51M 0.19%
97,540
20
$1.03M 0.13%
20,754
21
$1.03M 0.13%
21,600
22
$801K 0.1%
18,700
23
$730K 0.09%
16,200
24
$687K 0.09%
2,573
-400
25
$332K 0.04%
5,436
1
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