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
$2.58B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.6M
3
+$15.1M
4
PGR icon
Progressive
PGR
+$5.13M
5
KMX icon
CarMax
KMX
+$4.59M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$6.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
5
SCHW icon
Charles Schwab
SCHW
+$1.42M

Sector Composition

1 Financials 40.18%
2 Consumer Discretionary 25.71%
3 Technology 14.28%
4 Communication Services 12.99%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.9%
2,257,074
+56,776
2
$171M 6.63%
3,058,302
+46,440
3
$164M 6.36%
1,232,020
-25,660
4
$154M 5.98%
1,257,487
+200,248
5
$149M 5.77%
362
6
$146M 5.64%
869,121
-36,196
7
$143M 5.53%
3,077,199
+1,024
8
$142M 5.51%
3,289,506
-12,784
9
$133M 5.14%
1,820,958
-19,528
10
$128M 4.96%
5,841,771
+2,072,510
11
$126M 4.89%
2,041,626
+19,064
12
$122M 4.73%
728,594
+17,956
13
$121M 4.7%
51,152
+1,745
14
$119M 4.59%
5,519,072
+16,672
15
$114M 4.41%
417,179
+5,016
16
$93.4M 3.62%
19,479
+123
17
$91.5M 3.54%
714,745
+35,892
18
$87.7M 3.4%
1,476,987
-323,488
19
$81.3M 3.15%
851,632
+971
20
$20.9M 0.81%
1,207,300
+869,159
21
$14.5M 0.56%
200,000
22
$14.1M 0.54%
394,300
23
$12.1M 0.47%
1,102,616
-16,801
24
$11.4M 0.44%
159,846
+650
25
$7.33M 0.28%
139,736
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