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
$1.46B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$46.1M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Top Sells

1
+$26.1M
2
+$4.74M
3
+$4.06M
4
KO icon
Coca-Cola
KO
+$2.04M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.98M

Sector Composition

1 Consumer Discretionary 24.42%
2 Industrials 19.77%
3 Consumer Staples 15.66%
4 Financials 13.97%
5 Communication Services 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.65%
76,739
-2,339
2
$120M 8.25%
427
3
$119M 8.16%
1,207,750
-243
4
$111M 7.62%
3,393,306
+43,765
5
$103M 7.09%
2,735,981
+15,928
6
$88.9M 6.09%
7,402,880
+136,592
7
$88.9M 6.09%
1,593,800
+27,420
8
$83.3M 5.71%
446,341
+440
9
$78.3M 5.36%
+1,826,326
10
$76.7M 5.25%
1,243,142
+17,906
11
$73.2M 5.01%
474,718
-909
12
$72.3M 4.95%
1,088,807
-392,731
13
$66.3M 4.54%
7,688,800
-229,800
14
$61.4M 4.2%
971,142
+19,039
15
$60.5M 4.15%
1,997,068
+11,585
16
$46.1M 3.16%
+480,880
17
$45.4M 3.11%
1,118,852
-100,000
18
$6.16M 0.42%
140,436
-46,408
19
$433K 0.03%
3,425
20
$330K 0.02%
3,985
21
$311K 0.02%
11,015
22
$297K 0.02%
3,046