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
$1.5B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$7.9M
3
+$6.54M
4
PATK icon
Patrick Industries
PATK
+$2.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$106M
2
+$65.7M
3
+$9.25M
4
WGO icon
Winnebago Industries
WGO
+$1.88M
5
AWI icon
Armstrong World Industries
AWI
+$198K

Sector Composition

1 Consumer Discretionary 32.22%
2 Industrials 19.78%
3 Communication Services 15.08%
4 Financials 13.79%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.84%
101,784
+25,622
2
$128M 8.54%
3,201,702
+8,472
3
$117M 7.79%
388
4
$109M 7.26%
2,642,630
+49,213
5
$106M 7.08%
2,449,432
+182,282
6
$98.4M 6.56%
2,817,408
+17,425
7
$98.2M 6.55%
1,673,280
+45,200
8
$86.4M 5.76%
820,650
+17,904
9
$85.9M 5.73%
5,959,764
-641,372
10
$83.1M 5.54%
413,449
+7,837
11
$79.9M 5.33%
1,268,686
+13,911
12
$72.2M 4.81%
26,082
+421
13
$70.2M 4.68%
1,015,527
+7,257
14
$48.4M 3.23%
1,921,098
+5,019
15
$43.7M 2.91%
332,319
+2,379
16
$39.1M 2.61%
492,500
-2,497
17
$33M 2.2%
1,058,427
-60,425
18
$6.57M 0.44%
140,226
-110
19
$6.54M 0.44%
+144,591
20
$3.35M 0.22%
111,000
+96,000
21
$2.15M 0.14%
18,015
-888,034
22
$2.11M 0.14%
+55,000
23
$1.19M 0.08%
+67,100
24
$304K 0.02%
11,015
25
$164K 0.01%
14,037
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