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
$2.15B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$37.8M
3
+$9.43M
4
SCHW icon
Charles Schwab
SCHW
+$3.9M
5
SGI
Somnigroup International
SGI
+$3.43M

Top Sells

1
+$105M
2
+$16.6M
3
+$7.03M
4
ANET icon
Arista Networks
ANET
+$3.94M
5
BN icon
Brookfield
BN
+$862K

Sector Composition

1 Financials 42.87%
2 Consumer Discretionary 29.53%
3 Communication Services 12.42%
4 Technology 11.67%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.88%
1,829,963
-142,478
2
$144M 6.67%
351
-1
3
$140M 6.49%
1,276,520
+29,480
4
$129M 5.99%
1,726,319
+126,166
5
$128M 5.92%
3,250,107
+35,746
6
$118M 5.5%
854,450
+11,682
7
$118M 5.5%
3,292,386
-23,991
8
$112M 5.2%
766,775
+13,204
9
$110M 5.12%
1,745,545
+61,738
10
$108M 5.04%
1,198,567
+20,406
11
$104M 4.83%
380,601
-25,767
12
$94.6M 4.39%
54,093
+1,257
13
$93.8M 4.36%
2,384,173
+86,442
14
$91.1M 4.23%
3,887,276
-168,208
15
$90.6M 4.21%
4,241,362
+160,322
16
$88.7M 4.12%
+1,409,405
17
$81.9M 3.8%
20,444
+449
18
$66.2M 3.08%
883,368
+17,821
19
$37.8M 1.76%
+578,808
20
$12.9M 0.6%
1,215,510
21
$12.1M 0.56%
670,480
+220
22
$11.1M 0.52%
1,102,616
23
$10.7M 0.5%
160,496
24
$9.95M 0.46%
438,783
+273
25
$9.71M 0.45%
200,000
1
2