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
$1.11B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$1.39M
3
+$1.19M
4
SGI
Somnigroup International
SGI
+$1.11M
5
LH icon
Labcorp
LH
+$713K

Top Sells

1
+$74.8M
2
+$9.24M
3
+$662K
4
USB icon
US Bancorp
USB
+$592K
5
HXL icon
Hexcel
HXL
+$277K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 15.22%
3 Industrials 13.92%
4 Healthcare 12.49%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.76%
3,707,643
+9,465
2
$116M 10.49%
2,134,299
-5,072
3
$112M 10.12%
63,106
-372
4
$104M 9.34%
1,487,044
+3,425
5
$97.9M 8.83%
392
6
$83.8M 7.55%
2,230,329
+5,527
7
$82.9M 7.47%
1,257,260
+4,642
8
$72.7M 6.55%
6,260,240
+95,588
9
$70.7M 6.37%
3,630,753
10
$70.3M 6.33%
421,605
-297
11
$53.2M 4.8%
431,824
+5,788
12
$42.7M 3.85%
+2,057,608
13
$38.1M 3.43%
726,860
+22,620
14
$31.6M 2.85%
1,546,988
+67,957
15
$7.94M 0.72%
187,064
16
$2.48M 0.22%
105,000
17
$368K 0.03%
3,425
18
$327K 0.03%
3,985
19
$293K 0.03%
3,046
-590
20
$260K 0.02%
11,015
21
$246K 0.02%
2,421
22
$242K 0.02%
4,700
-11,500
23
$224K 0.02%
6,170
24
$215K 0.02%
5,296
-227,704
25
– –
-2,220,949
1
2