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
$1.93B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$14.5M
3
+$414K
4
DLB icon
Dolby
DLB
+$304K
5
ADI icon
Analog Devices
ADI
+$207K

Top Sells

1
+$20.2M
2
+$12.6M
3
+$6.78M
4
WGO icon
Winnebago Industries
WGO
+$5.3M
5
BKNG icon
Booking.com
BKNG
+$5.01M

Sector Composition

1 Consumer Discretionary 33.3%
2 Industrials 19.33%
3 Financials 16.03%
4 Communication Services 13.48%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 10.85%
101,791
-2,441
2
$141M 7.32%
3,137,309
-22,432
3
$132M 6.83%
3,272,489
-87,042
4
$127M 6.57%
373
-2
5
$123M 6.37%
2,928,972
-3,615
6
$121M 6.26%
1,014,957
+1,746
7
$119M 6.15%
1,774,240
-4,040
8
$105M 5.46%
4,831,340
-930,056
9
$97.1M 5.04%
428,811
-3,396
10
$94.9M 4.93%
1,868,361
-2,307
11
$92.8M 4.82%
24,368
-1,779
12
$90.2M 4.68%
1,311,153
+4,417
13
$77.7M 4.03%
1,046,388
+802
14
$77.4M 4.02%
1,056,215
-397
15
$72M 3.74%
1,231,800
+7,080
16
$66.4M 3.45%
+917,339
17
$50.1M 2.6%
344,634
-31,559
18
$42.1M 2.18%
1,383,759
-415,929
19
$40.4M 2.1%
762,519
-100,000
20
$14.5M 0.75%
+490,000
21
$11.2M 0.58%
350,000
22
$7.76M 0.4%
140,226
23
$7.6M 0.39%
155,241
24
$4.4M 0.23%
126,000
25
$2.36M 0.12%
55,000
1
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