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
$1.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$33.9M
3
+$23.1M
4
MC icon
Moelis & Co
MC
+$10.6M
5
HXL icon
Hexcel
HXL
+$7.39M

Top Sells

1
+$72M
2
+$13.4M
3
+$3.08M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M

Sector Composition

1 Financials 36.75%
2 Consumer Discretionary 26.82%
3 Communication Services 15.82%
4 Industrials 11.65%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.38%
3,107,996
-40,358
2
$130M 7.56%
1,369,139
-8,652
3
$127M 7.44%
1,735,060
-21,720
4
$118M 6.9%
370
-2
5
$106M 6.17%
2,563,532
-74,623
6
$106M 6.16%
4,739,096
-32,888
7
$90.4M 5.27%
424,496
-6,467
8
$87.7M 5.12%
920,994
-140,552
9
$86.4M 5.04%
3,254,820
+870,746
10
$81.5M 4.75%
47,652
-253
11
$80.8M 4.71%
691,877
-1,930
12
$78.7M 4.59%
19,279
-212
13
$67.6M 3.94%
1,866,302
+150,177
14
$66.5M 3.88%
1,891,090
+300,575
15
$65.4M 3.81%
+5,055,712
16
$64.5M 3.76%
643,291
+636
17
$61.7M 3.6%
671,308
-5,328
18
$58.8M 3.43%
1,753,853
+220,343
19
$33.9M 1.98%
+492,193
20
$24M 1.4%
465,000
21
$12.7M 0.74%
394,300
22
$6.92M 0.4%
140,138
23
$6.74M 0.39%
163,541
+650
24
$5.41M 0.32%
141,000
25
$1.91M 0.11%
55,000
1
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