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
$1.55B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.8M
3
+$5.53M
4
USFD icon
US Foods
USFD
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$19.4M
2
+$11.5M
3
+$4.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
AXTA icon
Axalta
AXTA
+$970K

Sector Composition

1 Consumer Discretionary 25.99%
2 Industrials 19.48%
3 Financials 14.19%
4 Communication Services 13.94%
5 Consumer Staples 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 10.21%
79,524
+2,785
2
$125M 8.1%
391
-36
3
$120M 7.77%
3,388,605
-4,701
4
$113M 7.29%
1,030,313
-177,437
5
$98.1M 6.35%
7,415,296
+12,416
6
$95.3M 6.17%
1,597,860
+4,060
7
$93.9M 6.08%
438,512
-7,829
8
$87.2M 5.64%
1,246,022
+2,880
9
$85.7M 5.55%
2,780,062
+44,081
10
$78.3M 5.07%
1,829,417
+3,091
11
$73.3M 4.74%
792,903
+312,023
12
$72.8M 4.71%
1,085,637
-3,170
13
$70.5M 4.56%
472,707
-2,011
14
$69.4M 4.49%
7,631,850
-56,950
15
$62.7M 4.06%
901,245
-69,897
16
$57.3M 3.71%
1,963,791
-33,277
17
$39.1M 2.53%
+1,297,564
18
$37.1M 2.4%
1,118,852
19
$6.48M 0.42%
140,336
-100
20
$419K 0.03%
3,425
21
$339K 0.02%
3,985
22
$325K 0.02%
11,015
23
$201K 0.01%
2,400
-646