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
+$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.2M
3
+$7.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K

Top Sells

1
+$62.5M
2
+$6.23M
3
+$2.79M
4
DLB icon
Dolby
DLB
+$1M
5
CMCSA icon
Comcast
CMCSA
+$694K

Sector Composition

1 Consumer Discretionary 28.55%
2 Financials 14.14%
3 Industrials 12.04%
4 Healthcare 11.3%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 8.94%
3,407,186
+30,736
2
$93.6M 8.56%
3,311,526
+253,826
3
$93.5M 8.55%
2,109,731
+552,345
4
$92M 8.41%
62,515
+325
5
$84.8M 7.75%
392
6
$84.7M 7.75%
5,973,672
+41,892
7
$80.7M 7.38%
1,152,492
+273,870
8
$73.9M 6.76%
2,227,822
-20,918
9
$72.9M 6.66%
1,033,031
+28,242
10
$70.3M 6.43%
3,630,753
11
$60.6M 5.54%
419,227
+6,604
12
$48.6M 4.44%
411,490
+5,750
13
$40.3M 3.69%
871,104
-134,724
14
$37.4M 3.42%
1,456,246
-15,867
15
$36.6M 3.35%
674,302
-18,482
16
$7.93M 0.72%
187,300
17
$7.77M 0.71%
257,600
18
$2.14M 0.2%
115,000
-150,418
19
$907K 0.08%
53,000
-32,000
20
$864K 0.08%
23,800
21
$765K 0.07%
10,000
22
$695K 0.06%
16,200
23
$693K 0.06%
15,654
24
$560K 0.05%
2,800
-1,526
25
$353K 0.03%
3,425
1
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