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
$1.96B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$25.8M
3
+$11.8M
4
HXL icon
Hexcel
HXL
+$7.77M
5
ANET icon
Arista Networks
ANET
+$7.02M

Top Sells

1
+$106M
2
+$42.1M
3
+$3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
IESC icon
IES Holdings
IESC
+$1.31M

Sector Composition

1 Financials 41.46%
2 Consumer Discretionary 25.98%
3 Communication Services 13.89%
4 Technology 10.32%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.51%
1,882,717
+513,578
2
$162M 8.28%
3,091,244
-16,752
3
$129M 6.58%
370
4
$128M 6.52%
4,723,309
-15,787
5
$110M 5.61%
1,254,060
-481,000
6
$108M 5.53%
3,267,138
+12,318
7
$107M 5.47%
48,091
+439
8
$103M 5.27%
698,450
+6,573
9
$99.1M 5.06%
1,868,429
+2,127
10
$98.8M 5.05%
5,442,368
+386,656
11
$97M 4.96%
418,477
-6,019
12
$92.9M 4.75%
1,987,689
+96,599
13
$92.8M 4.74%
1,914,089
+160,236
14
$85.9M 4.39%
923,265
+2,271
15
$78.8M 4.02%
651,455
+8,164
16
$78.1M 3.99%
19,142
-137
17
$63.7M 3.26%
674,723
+3,415
18
$62.4M 3.19%
838,422
+346,229
19
$24.9M 1.27%
415,000
-50,000
20
$11.8M 0.6%
+1,219,417
21
$11.7M 0.6%
394,300
22
$8.76M 0.45%
163,541
23
$7.68M 0.39%
140,043
-95
24
$6.42M 0.33%
141,000
25
$2.39M 0.12%
55,000
1
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