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
$1.01B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$2.17M
3
+$1.97M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$1.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.54M

Top Sells

1
+$26.3M
2
+$1.02M
3
+$598K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$334K
5
THO icon
Thor Industries
THO
+$50.6K

Sector Composition

1 Consumer Discretionary 36.63%
2 Financials 20.2%
3 Healthcare 12.75%
4 Energy 10.22%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.08%
1,769,849
+9,151
2
$87.4M 8.66%
402
+10
3
$83M 8.22%
956,249
+22,720
4
$80.8M 8%
2,528,237
+28,030
5
$67.9M 6.73%
+58,318
6
$65.4M 6.48%
3,625,464
7
$64.6M 6.4%
1,879,384
+17,400
8
$64.1M 6.35%
4,441,152
+6,808
9
$62.5M 6.19%
1,114,802
-5,949
10
$57.6M 5.71%
1,011,031
+27,106
11
$54M 5.35%
374,410
-4,147
12
$51.1M 5.07%
3,417,778
+37,871
13
$42.4M 4.2%
391,546
-242,342
14
$37.7M 3.73%
499,840
+17,460
15
$34.4M 3.41%
1,405,566
+73,790
16
$24.2M 2.4%
634,091
+20,639
17
$9.16M 0.91%
257,600
18
$7.68M 0.76%
189,336
19
$3.31M 0.33%
150,418
20
$1.41M 0.14%
144,864
21
$1.13M 0.11%
16,550
+11,000
22
$1.1M 0.11%
20,254
23
$799K 0.08%
18,300
24
$531K 0.05%
2,209
-200
25
$516K 0.05%
+6,072
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