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
$1.81B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$1.6M
3
+$622K
4
DLB icon
Dolby
DLB
+$567K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$468K

Top Sells

1
+$46.5M
2
+$3.98M
3
+$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.43M
5
AXTA icon
Axalta
AXTA
+$1.43M

Sector Composition

1 Consumer Discretionary 33.55%
2 Industrials 20.7%
3 Communication Services 13.87%
4 Financials 12.47%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 11.31%
104,232
-731
2
$142M 7.88%
3,159,741
-13,808
3
$132M 7.28%
3,359,531
+15,869
4
$121M 6.66%
2,932,587
-4,530
5
$117M 6.47%
375
6
$113M 6.26%
1,013,211
-648
7
$111M 6.15%
5,761,396
-45,464
8
$108M 5.99%
1,778,280
+3,120
9
$97.2M 5.37%
26,147
-39
10
$95.7M 5.29%
1,870,668
-909,101
11
$89.9M 4.97%
432,207
+1,975
12
$86.8M 4.8%
1,056,612
-10,076
13
$84.5M 4.67%
1,306,736
+8,769
14
$70.5M 3.9%
1,224,720
+27,856
15
$59.2M 3.27%
1,045,586
+457,249
16
$54.3M 3%
376,193
-27,599
17
$54.3M 3%
1,799,688
-47,529
18
$33.1M 1.83%
862,519
-50,000
19
$11.5M 0.64%
350,000
20
$7.63M 0.42%
140,226
21
$6.83M 0.38%
155,241
+10,650
22
$3.6M 0.2%
126,000
+15,000
23
$2M 0.11%
55,000
24
$1.06M 0.06%
51,400
-15,700
25
$321K 0.02%
11,015
1
2