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
$2.09B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.3M
3
+$21.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.77M
5
GOOS
Canada Goose Holdings
GOOS
+$3.05M

Top Sells

1
+$79.1M
2
+$1.6M
3
+$554K
4
BN icon
Brookfield
BN
+$502K
5
CMCSA icon
Comcast
CMCSA
+$292K

Sector Composition

1 Financials 39.67%
2 Consumer Discretionary 32.1%
3 Technology 13.81%
4 Communication Services 10.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.82%
351
2
$134M 6.39%
1,149,240
-680,723
3
$130M 6.21%
1,848,835
+439,430
4
$128M 6.14%
921,650
+154,875
5
$128M 6.1%
1,326,167
+49,647
6
$125M 5.99%
1,742,562
-2,983
7
$122M 5.82%
1,740,669
+14,350
8
$116M 5.54%
858,518
+4,068
9
$112M 5.36%
68,246
+14,153
10
$111M 5.32%
3,944,848
+57,572
11
$108M 5.18%
3,277,209
-15,177
12
$104M 4.98%
4,315,475
+74,113
13
$101M 4.85%
379,706
-895
14
$95M 4.54%
3,240,167
-9,940
15
$82.7M 3.95%
2,444,669
+60,496
16
$82.3M 3.94%
20,645
+201
17
$79.3M 3.79%
1,201,881
+3,314
18
$70.5M 3.37%
889,889
+6,521
19
$36.9M 1.76%
570,245
-8,563
20
$13.3M 0.63%
870,480
+200,000
21
$12.9M 0.62%
1,215,510
22
$12M 0.57%
438,783
23
$11.7M 0.56%
161,146
+650
24
$9.05M 0.43%
170,000
-30,000
25
$8.27M 0.4%
1,102,616
1
2