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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$8.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
5
ALSN icon
Allison Transmission
ALSN
+$1.46M

Top Sells

1
+$23.4M
2
+$2.34M
3
+$1.31M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.14M
5
DLB icon
Dolby
DLB
+$992K

Sector Composition

1 Consumer Discretionary 33.07%
2 Financials 14.18%
3 Healthcare 11.42%
4 Industrials 9.11%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.72%
3,376,450
+51,857
2
$85.1M 7.78%
392
3
$82.6M 7.56%
878,622
-24,930
4
$82M 7.51%
5,931,780
+2,524,668
5
$81.1M 7.42%
3,057,700
+775,652
6
$77.6M 7.1%
62,190
-110
7
$76.2M 6.97%
1,004,789
+14,477
8
$73.3M 6.71%
2,248,740
+31,416
9
$64.8M 5.93%
1,557,386
+197,798
10
$62.5M 5.72%
1,388,103
+14,425
11
$59.7M 5.47%
412,623
+12,862
12
$54M 4.94%
3,630,753
+2,601
13
$47.8M 4.37%
1,005,828
-493,727
14
$45.4M 4.15%
405,740
+2,470
15
$43.3M 3.96%
1,472,113
-38,734
16
$33.1M 3.03%
692,784
-20,725
17
$8.63M 0.79%
257,600
18
$8.49M 0.78%
187,300
19
$3.25M 0.3%
265,418
+115,000
20
$1.18M 0.11%
85,000
21
$832K 0.08%
23,800
22
$798K 0.07%
4,326
23
$741K 0.07%
15,654
24
$725K 0.07%
10,000
25
$653K 0.06%
16,200
1
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