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
$1.55B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$35.9M
3
+$23.2M
4
KMX icon
CarMax
KMX
+$6.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.78M

Top Sells

1
+$85.8M
2
+$28.4M
3
+$27.2M
4
THO icon
Thor Industries
THO
+$13.6M
5
WGO icon
Winnebago Industries
WGO
+$8.33M

Sector Composition

1 Financials 34.02%
2 Consumer Discretionary 33.59%
3 Communication Services 15.97%
4 Industrials 10.47%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.03%
1,756,780
-3,120
2
$123M 7.94%
3,148,354
-8,136
3
$113M 7.31%
1,061,546
-127,799
4
$110M 7.14%
1,377,791
-6,089
5
$99.4M 6.43%
372
6
$91.4M 5.91%
2,638,155
+6,037
7
$85.8M 5.55%
4,771,984
+656
8
$85.1M 5.5%
693,807
-1,158
9
$76.9M 4.98%
430,963
-296
10
$76.3M 4.93%
47,905
-53,867
11
$72M 4.66%
1,249,047
-492,223
12
$69.3M 4.49%
1,533,510
+8,023
13
$63.5M 4.11%
19,491
-40
14
$63M 4.07%
+2,384,074
15
$61.2M 3.96%
642,655
+244,064
16
$60.6M 3.92%
676,636
+68,032
17
$57.9M 3.74%
1,716,125
+141,786
18
$49.6M 3.21%
1,590,515
+1,150,615
19
$31M 2%
465,000
-125,000
20
$9.14M 0.59%
394,300
+2,000
21
$7.59M 0.49%
162,891
22
$6.26M 0.4%
140,138
23
$5.76M 0.37%
141,000
24
$1.55M 0.1%
55,000
25
$1.19M 0.08%
51,400
1
2