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
$1.12B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.2M
3
+$3.35M
4
SGI
Somnigroup International
SGI
+$2.63M
5
HBI icon
Hanesbrands
HBI
+$2.61M

Top Sells

1
+$27.6M
2
+$24.3M

Sector Composition

1 Consumer Discretionary 29.48%
2 Industrials 19.15%
3 Financials 17.75%
4 Materials 9.82%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.61%
64,906
+1,324
2
$117M 10.48%
427
3
$110M 9.82%
3,803,082
+59,205
4
$105M 9.41%
6,528,020
+163,240
5
$97.8M 8.73%
1,206,104
-299,549
6
$97.3M 8.69%
2,528,003
+291,974
7
$96.1M 8.58%
1,673,678
-481,398
8
$80.9M 7.22%
441,161
+10,961
9
$69.8M 6.23%
1,213,314
+41,043
10
$63.2M 5.64%
2,563,882
+105,892
11
$60.7M 5.42%
467,720
+25,863
12
$48.5M 4.33%
945,626
+516,325
13
$42.3M 3.78%
2,162,151
+124,231
14
$8.42M 0.75%
187,064
15
$402K 0.04%
3,425
16
$384K 0.03%
3,046
17
$327K 0.03%
3,985
18
$279K 0.02%
11,015
19
$259K 0.02%
2,421
20
$252K 0.02%
4,700