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
$2.73B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.6M
3
+$4.71M
4
CLVT icon
Clarivate
CLVT
+$3.12M
5
CMCSA icon
Comcast
CMCSA
+$3.07M

Top Sells

1
+$87.7M
2
+$42.2M
3
+$74.1K

Sector Composition

1 Financials 41.76%
2 Consumer Discretionary 25.97%
3 Technology 15.95%
4 Communication Services 12.33%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.67%
2,302,921
+45,847
2
$179M 6.58%
1,239,020
+7,000
3
$163M 5.98%
362
4
$161M 5.9%
3,294,925
+5,419
5
$158M 5.8%
1,524,793
+267,306
6
$157M 5.76%
3,119,284
+60,982
7
$156M 5.73%
4,344,280
-1,174,792
8
$155M 5.67%
1,838,774
+17,816
9
$148M 5.42%
3,142,218
+65,019
10
$145M 5.3%
883,538
+14,417
11
$141M 5.15%
5,974,349
+132,578
12
$131M 4.79%
742,597
+14,003
13
$128M 4.69%
2,045,098
+3,472
14
$127M 4.65%
423,666
+6,487
15
$125M 4.6%
52,287
+1,135
16
$117M 4.3%
19,829
+350
17
$99.6M 3.65%
857,846
+6,214
18
$96.1M 3.52%
737,864
+23,119
19
$23.6M 0.87%
1,212,975
+5,675
20
$15M 0.55%
200,000
21
$14.5M 0.53%
392,300
-2,000
22
$12.8M 0.47%
159,846
23
$11.6M 0.43%
1,102,616
24
$8.27M 0.3%
139,736
25
$7.6M 0.28%
+228,400
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