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
$2.31B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.8M
3
+$16.6M
4
KMX icon
CarMax
KMX
+$7.95M
5
BKNG icon
Booking.com
BKNG
+$5.24M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$7.21M
4
WGO icon
Winnebago Industries
WGO
+$3.8M
5
THO icon
Thor Industries
THO
+$3.22M

Sector Composition

1 Financials 38.52%
2 Consumer Discretionary 33.97%
3 Technology 13.69%
4 Communication Services 10.04%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 7.1%
349
-2
2
$152M 6.61%
929,041
+7,391
3
$150M 6.51%
4,372,651
+57,176
4
$148M 6.4%
2,118,373
+269,538
5
$144M 6.25%
1,730,554
-12,008
6
$143M 6.19%
70,848
+2,602
7
$128M 5.56%
1,698,052
-42,617
8
$128M 5.53%
863,459
+4,941
9
$126M 5.48%
974,761
-174,479
10
$120M 5.19%
1,347,789
+21,622
11
$119M 5.14%
3,907,620
-37,228
12
$112M 4.85%
3,196,862
-43,305
13
$110M 4.78%
356,355
-23,351
14
$95M 4.12%
20,604
-41
15
$94.5M 4.1%
2,462,185
+17,516
16
$82.6M 3.58%
2,624,111
-653,098
17
$81.1M 3.52%
1,332,493
+130,612
18
$77.6M 3.37%
1,131,885
+241,996
19
$34.9M 1.51%
564,412
-5,833
20
$18.9M 0.82%
+658,517
21
$17.2M 0.75%
964,880
+94,400
22
$11.2M 0.49%
154,146
-7,000
23
$9.64M 0.42%
438,783
24
$8.99M 0.39%
1,102,616
25
$8.89M 0.39%
139,736
1
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