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
$1.32B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$38.1M
3
+$27.9M
4
SGI
Somnigroup International
SGI
+$6.39M
5
LH icon
Labcorp
LH
+$642K

Top Sells

1
+$54.1M
2
+$8.39M
3
+$252K
4
MAA icon
Mid-America Apartment Communities
MAA
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.8K

Sector Composition

1 Consumer Discretionary 26.03%
2 Industrials 17.19%
3 Financials 16.42%
4 Consumer Staples 15.91%
5 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 12.45%
79,078
+249
2
$128M 9.66%
427
3
$114M 8.66%
3,349,541
+816,826
4
$113M 8.55%
1,207,993
-63
5
$95.7M 7.24%
1,481,538
-129,971
6
$89.1M 6.74%
2,720,053
+1,163,822
7
$88.9M 6.73%
445,901
-350
8
$82.3M 6.22%
7,266,288
+564,468
9
$80.8M 6.11%
+1,566,380
10
$77.9M 5.89%
1,225,236
+3,812
11
$66.1M 5%
475,627
+4,623
12
$59.9M 4.53%
1,985,483
+6,657
13
$53.6M 4.06%
952,103
+2,976
14
$51.2M 3.87%
7,918,600
+22,700
15
$45.8M 3.47%
1,218,852
16
$8.12M 0.61%
186,844
17
$391K 0.03%
3,425
18
$351K 0.03%
3,046
19
$330K 0.03%
11,015
20
$297K 0.02%
3,985
21
– –
-2,589,365
22
– –
-2,421
23
– –
-4,700