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
$1.04B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$17.1M
4
ALSN icon
Allison Transmission
ALSN
+$5.37M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.25M

Top Sells

1
+$63.2M
2
+$39.7M
3
+$15M
4
SBH icon
Sally Beauty Holdings
SBH
+$14.7M
5
CMCSA icon
Comcast
CMCSA
+$580K

Sector Composition

1 Consumer Discretionary 32.33%
2 Financials 14.47%
3 Healthcare 10.52%
4 Industrials 8.84%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 8.61%
3,324,593
+199,122
2
$83.7M 8.03%
392
3
$80.3M 7.71%
62,300
+1,638
4
$77.3M 7.42%
903,552
+12,283
5
$72.8M 6.99%
1,499,555
-309,439
6
$68M 6.53%
990,312
+25,353
7
$67.7M 6.5%
2,217,324
-18,992
8
$66.6M 6.4%
2,282,048
+702,721
9
$64.2M 6.16%
1,373,678
+48,218
10
$59.4M 5.7%
1,359,588
+499,392
11
$56.7M 5.44%
399,761
+6,813
12
$54.7M 5.26%
3,628,152
13
$51.8M 4.97%
3,407,112
+1,122,580
14
$48.9M 4.7%
1,510,847
-454,647
15
$40.6M 3.9%
403,270
+10,208
16
$31M 2.98%
713,509
+41,876
17
$8.84M 0.85%
257,600
18
$8.69M 0.83%
187,300
19
$1.64M 0.16%
60,965
-2,355,576
20
$1.28M 0.12%
85,000
+21,000
21
$1.01M 0.1%
150,418
22
$886K 0.09%
23,800
23
$757K 0.07%
15,654
24
$733K 0.07%
10,000
25
$707K 0.07%
4,326
1
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