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
$973M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$11.8M
3
+$2.44M
4
WKC icon
World Kinect Corp
WKC
+$2.09M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M

Top Sells

1
+$34.7M
2
+$327K
3
+$299K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
DKS icon
Dick's Sporting Goods
DKS
+$5.46K

Sector Composition

1 Consumer Discretionary 31.43%
2 Financials 20.12%
3 Healthcare 12.06%
4 Industrials 9.41%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 8.02%
963,544
+1,380
2
$76.5M 7.87%
392
3
$74.7M 7.67%
60,373
+921
4
$70M 7.2%
3,628,152
5
$70M 7.19%
2,622,097
+68,330
6
$69.2M 7.11%
301,297
+161,861
7
$65.8M 6.76%
1,149,219
+34,067
8
$65.3M 6.72%
1,825,094
+58,255
9
$54.9M 5.64%
3,406,151
-18,563
10
$51.4M 5.29%
394,474
+18,713
11
$47.9M 4.92%
965,881
-110
12
$46.4M 4.77%
1,953,039
+53,875
13
$41.3M 4.25%
2,313,768
-1,941,384
14
$37M 3.8%
511,010
+6,115
15
$36.6M 3.76%
392,638
+10,881
16
$25.3M 2.6%
1,436,276
+9,685
17
$21.6M 2.23%
664,123
+16,002
18
$11.8M 1.21%
+464,660
19
$10.9M 1.12%
257,600
20
$7.6M 0.78%
189,336
21
$2.71M 0.28%
150,418
22
$1.04M 0.11%
20,254
23
$918K 0.09%
144,864
24
$750K 0.08%
18,300
25
$716K 0.07%
+23,800
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