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
$1.26B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$49.7M
3
+$45.6M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
SGI
Somnigroup International
SGI
+$2.72M

Top Sells

1
+$59M
2
+$42.3M
3
+$3.85M
4
KO icon
Coca-Cola
KO
+$10.1K

Sector Composition

1 Consumer Discretionary 32.49%
2 Industrials 18.45%
3 Financials 17.12%
4 Consumer Staples 13.52%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.85%
78,829
+13,923
2
$127M 10.07%
427
3
$112M 8.9%
1,208,056
+1,952
4
$105M 8.32%
6,701,820
+173,800
5
$101M 8.04%
2,532,715
+4,712
6
$99.7M 7.9%
1,611,509
-62,169
7
$88.5M 7.01%
446,251
+5,090
8
$75.7M 6%
1,221,424
+8,110
9
$67.8M 5.37%
+1,218,852
10
$64.5M 5.11%
471,004
+3,284
11
$64M 5.07%
1,978,826
-1,824,256
12
$57.5M 4.55%
949,127
+3,501
13
$54.1M 4.29%
2,589,365
+25,483
14
$49.7M 3.94%
+1,556,231
15
$45.6M 3.62%
+7,895,900
16
$8.57M 0.68%
186,844
-220
17
$459K 0.04%
3,046
18
$429K 0.03%
3,425
19
$333K 0.03%
3,985
20
$325K 0.03%
11,015
21
$252K 0.02%
4,700
22
$243K 0.02%
2,421
23
– –
-2,162,151