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
$871M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.17M
3
+$646K
4
DKS icon
Dick's Sporting Goods
DKS
+$469K
5
WKC icon
World Kinect Corp
WKC
+$454K

Top Sells

1
+$13.4M
2
+$3.05M
3
+$1.84M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Consumer Discretionary 27.88%
2 Financials 27.26%
3 Healthcare 13.05%
4 Energy 6.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 9.31%
392
2
$64M 7.35%
3,625,464
+3,146
3
$62M 7.11%
4,412,704
-40,600
4
$60.9M 6.99%
2,137,724
+14,667
5
$59.7M 6.85%
1,115,179
-18,332
6
$55.5M 6.37%
785,535
+9,145
7
$55.3M 6.34%
632,514
+2,252
8
$52.5M 6.03%
1,315,902
+11,370
9
$51.9M 5.95%
375,593
-8,202
10
$50.2M 5.76%
1,835,129
+225,590
11
$47.6M 5.46%
3,357,582
+21,178
12
$42.8M 4.92%
67,349
-21,109
13
$42.8M 4.91%
975,515
+10,690
14
$31.9M 3.66%
1,017,366
-58,585
15
$28.9M 3.32%
473,600
+4,865
16
$26.8M 3.07%
1,314,801
+688,900
17
$25.1M 2.88%
601,295
+2,175
18
$8.32M 0.95%
257,600
19
$8.08M 0.93%
189,336
20
$2.92M 0.33%
150,418
-157,382
21
$1.74M 0.2%
144,864
22
$1.5M 0.17%
97,540
23
$1.08M 0.12%
20,754
24
$980K 0.11%
21,600
25
$791K 0.09%
16,200
1
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