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
$890M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$26.9M
3
+$21.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.8M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$12.6M

Top Sells

1
+$55.2M
2
+$99.3K

Sector Composition

1 Financials 27.08%
2 Consumer Discretionary 25.93%
3 Healthcare 12.87%
4 Energy 7.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 8.37%
392
2
$73M 8.21%
3,622,318
3
$66.5M 7.47%
4,453,304
+7,800
4
$66M 7.42%
2,123,057
+6,095
5
$64.2M 7.22%
1,304,532
+4,390
6
$60.5M 6.8%
1,133,511
+725
7
$58M 6.52%
88,458
+175
8
$55.4M 6.23%
630,262
+439
9
$53.8M 6.05%
776,390
+314,885
10
$48.6M 5.46%
383,795
+267
11
$45.8M 5.15%
3,336,404
+11,813
12
$44.9M 5.05%
964,825
+382,251
13
$40.4M 4.54%
+1,609,539
14
$37.4M 4.2%
1,075,951
-2,860
15
$26.9M 3.02%
+468,735
16
$25.9M 2.91%
599,120
+13,970
17
$12.6M 1.42%
+625,901
18
$8.02M 0.9%
189,336
19
$6.92M 0.78%
+257,600
20
$5.24M 0.59%
307,800
21
$2.04M 0.23%
+18,018
22
$1.8M 0.2%
144,864
23
$1.52M 0.17%
97,540
24
$1.09M 0.12%
20,754
25
$1.01M 0.11%
21,600
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