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
-$37K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.31M
3
+$747K
4
SBH icon
Sally Beauty Holdings
SBH
+$625K
5
DLB icon
Dolby
DLB
+$557K

Top Sells

1
+$3.06M
2
+$2.33M
3
+$2.05M
4
LH icon
Labcorp
LH
+$1.02M
5
REG icon
Regency Centers
REG
+$648K

Sector Composition

1 Consumer Discretionary 34.96%
2 Financials 19.51%
3 Healthcare 12.86%
4 Energy 8.47%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 8.48%
962,164
+5,915
2
$84.7M 8.4%
1,766,839
-3,010
3
$80.3M 7.96%
392
-10
4
$74.7M 7.41%
2,553,767
+25,530
5
$71.3M 7.07%
3,628,152
+2,688
6
$70.1M 6.95%
4,255,152
-186,000
7
$68.5M 6.78%
59,452
+1,134
8
$66.8M 6.62%
1,115,152
+350
9
$60M 5.94%
1,899,164
+19,780
10
$52.7M 5.22%
3,424,714
+6,936
11
$51.1M 5.07%
375,761
+1,351
12
$50M 4.96%
965,991
-45,040
13
$39.8M 3.94%
381,757
-9,789
14
$39.3M 3.89%
504,895
+5,055
15
$29.3M 2.9%
1,426,591
+21,025
16
$27.9M 2.76%
+139,436
17
$25.7M 2.55%
648,121
+14,030
18
$10.6M 1.05%
257,600
19
$7.43M 0.74%
189,336
20
$4.47M 0.44%
150,418
21
$1.44M 0.14%
144,864
22
$1.14M 0.11%
20,254
23
$794K 0.08%
18,300
24
$469K 0.05%
2,209
25
$327K 0.03%
5,550
-11,000
1
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