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
$1.23B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$34.1M
4
KMX icon
CarMax
KMX
+$32.8M
5
HXL icon
Hexcel
HXL
+$17.5M

Top Sells

1
+$123M
2
+$72M
3
+$43.8M
4
AXTA icon
Axalta
AXTA
+$42.1M
5
LH icon
Labcorp
LH
+$37M

Sector Composition

1 Consumer Discretionary 32.94%
2 Financials 31.4%
3 Communication Services 17.08%
4 Industrials 12.94%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.09%
101,772
-19
2
$109M 8.79%
3,156,490
+19,181
3
$102M 8.29%
1,759,900
-14,340
4
$102M 8.28%
1,383,880
+466,541
5
$101M 8.2%
372
-1
6
$78.8M 6.39%
431,259
+2,448
7
$74.8M 6.06%
2,632,118
-640,371
8
$62.3M 5.05%
694,965
-319,992
9
$56.7M 4.6%
1,525,487
+469,272
10
$55.9M 4.53%
1,741,270
-127,091
11
$52.9M 4.29%
+1,574,339
12
$52.1M 4.22%
4,771,328
-60,012
13
$50.2M 4.06%
19,531
-4,837
14
$50.2M 4.06%
1,189,345
+142,957
15
$34.1M 2.76%
+398,591
16
$32.8M 2.65%
+608,604
17
$27.2M 2.21%
502,293
-808,860
18
$16.4M 1.33%
590,000
-172,519
19
$12.4M 1%
439,900
+89,900
20
$7.8M 0.63%
+392,300
21
$6.2M 0.5%
140,138
-88
22
$5.99M 0.48%
162,891
+7,650
23
$2.65M 0.21%
141,000
+15,000
24
$1.55M 0.13%
55,000
25
$907K 0.07%
51,400
1
2