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
$2.26B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$8.11M
4
BKNG icon
Booking.com
BKNG
+$2.81M
5
BN icon
Brookfield
BN
+$2.07M

Top Sells

1
+$38.2M
2
+$16.5M
3
+$9.47M
4
PATK icon
Patrick Industries
PATK
+$850K
5
SCHW icon
Charles Schwab
SCHW
+$817K

Sector Composition

1 Financials 42.52%
2 Consumer Discretionary 26.33%
3 Communication Services 13.22%
4 Technology 9.46%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.32%
2,203,434
+320,717
2
$168M 7.43%
3,101,688
+10,444
3
$163M 7.22%
4,464,156
-259,153
4
$143M 6.32%
370
5
$131M 5.8%
1,266,140
+12,080
6
$129M 5.69%
909,104
+257,649
7
$121M 5.35%
1,855,890
-12,539
8
$119M 5.26%
3,325,191
+58,053
9
$115M 5.08%
49,299
+1,208
10
$111M 4.9%
2,019,588
+31,899
11
$110M 4.87%
709,151
+10,701
12
$106M 4.71%
1,900,577
-13,512
13
$106M 4.71%
416,262
-2,215
14
$104M 4.6%
5,506,608
+64,240
15
$91.5M 4.05%
19,428
+286
16
$89.6M 3.96%
675,262
+539
17
$86.2M 3.81%
639,764
-283,501
18
$76.8M 3.4%
852,301
+13,879
19
$15.5M 0.68%
394,300
20
$15.3M 0.68%
200,000
-215,000
21
$11M 0.49%
159,196
-4,345
22
$11M 0.49%
1,219,417
23
$8.11M 0.36%
+336,841
24
$7.38M 0.33%
140,043
25
$7.14M 0.32%
126,000
-15,000
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