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
$1.76B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36M
3
+$34.4M
4
ADI icon
Analog Devices
ADI
+$21.8M
5
MC icon
Moelis & Co
MC
+$12.2M

Top Sells

1
+$39.1M
2
+$5.64M
3
+$4.14M
4
SGI
Somnigroup International
SGI
+$2.8M
5
AXTA icon
Axalta
AXTA
+$2.2M

Sector Composition

1 Consumer Discretionary 33.15%
2 Industrials 21.24%
3 Financials 13.08%
4 Communication Services 13.07%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.17%
104,963
+3,179
2
$135M 7.65%
3,343,662
+894,230
3
$134M 7.62%
3,173,549
-28,153
4
$119M 6.78%
375
-13
5
$116M 6.61%
2,779,769
+137,139
6
$114M 6.5%
1,013,859
+193,209
7
$107M 6.05%
5,806,860
-152,904
8
$105M 5.96%
2,937,117
+119,709
9
$95.9M 5.45%
1,775,160
+101,880
10
$91.7M 5.21%
430,232
+16,783
11
$88.3M 5.01%
26,186
+104
12
$86.3M 4.9%
1,066,688
+51,161
13
$83.8M 4.76%
1,297,967
+29,281
14
$67.9M 3.86%
+1,196,864
15
$60M 3.41%
403,792
+71,473
16
$55M 3.12%
1,847,217
-73,881
17
$35.3M 2%
912,519
-145,908
18
$34.4M 1.95%
+588,337
19
$12.2M 0.69%
+350,000
20
$7.14M 0.41%
140,226
21
$6.77M 0.38%
144,591
22
$3.64M 0.21%
111,000
23
$2.01M 0.11%
55,000
24
$1.26M 0.07%
67,100
25
$319K 0.02%
11,015
1
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