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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$26.7M
3
+$26.2M
4
MC icon
Moelis & Co
MC
+$11.9M
5
GOOS
Canada Goose Holdings
GOOS
+$7.32M

Top Sells

1
+$37.7M
2
+$13.1M
3
+$10M
4
AXP icon
American Express
AXP
+$7.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M

Sector Composition

1 Financials 44.09%
2 Consumer Discretionary 24.25%
3 Technology 15.66%
4 Communication Services 12.62%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 8.73%
1,972,441
-330,480
2
$186M 7.23%
352
-10
3
$174M 6.76%
1,247,040
+8,020
4
$158M 6.12%
842,768
-40,770
5
$152M 5.89%
3,316,377
+21,452
6
$150M 5.84%
3,214,361
+95,077
7
$143M 5.57%
406,368
-17,298
8
$142M 5.51%
1,683,807
-154,967
9
$141M 5.47%
4,055,484
-288,796
10
$127M 4.93%
7,569,912
+1,595,563
11
$126M 4.89%
1,600,153
+75,360
12
$124M 4.83%
753,571
+10,974
13
$124M 4.82%
52,836
+549
14
$114M 4.42%
4,081,040
+938,822
15
$114M 4.41%
1,178,161
+440,297
16
$108M 4.19%
2,297,731
+252,633
17
$89.3M 3.47%
19,995
+166
18
$77.9M 3.03%
865,547
+7,701
19
$20.8M 0.81%
1,215,510
+2,535
20
$17.6M 0.69%
670,260
+277,960
21
$11.7M 0.46%
160,496
+650
22
$11M 0.43%
438,510
+210,110
23
$10.8M 0.42%
200,000
24
$10.1M 0.39%
1,102,616
25
$8.66M 0.34%
139,736
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