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
$2.39B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15M
3
+$7.86M
4
KMX icon
CarMax
KMX
+$6.21M
5
MC icon
Moelis & Co
MC
+$4.93M

Top Sells

1
+$119M
2
+$65.6M
3
+$34.9M
4
DFH icon
Dream Finders Homes
DFH
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$6.97M

Sector Composition

1 Consumer Discretionary 40.12%
2 Financials 37.53%
3 Technology 12.35%
4 Communication Services 6.13%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 8.75%
2,129,154
+10,781
2
$183M 7.67%
929,244
+203
3
$181M 7.57%
68,219
-2,629
4
$168M 7.04%
4,260,131
-112,520
5
$162M 6.8%
349
6
$144M 6.04%
874,362
+10,903
7
$144M 6.01%
1,381,151
+33,362
8
$139M 5.82%
1,745,360
+47,308
9
$139M 5.81%
970,954
-3,807
10
$114M 4.79%
20,541
-63
11
$113M 4.72%
2,152,866
+422,312
12
$109M 4.58%
354,188
-2,167
13
$99.6M 4.17%
2,590,368
+128,183
14
$98.4M 4.12%
2,345,496
-1,562,124
15
$91.9M 3.84%
1,429,104
+96,611
16
$85.4M 3.57%
2,620,612
-3,499
17
$83.8M 3.51%
1,176,619
+44,734
18
$26.4M 1.11%
1,373,085
+408,205
19
$21.4M 0.9%
653,824
-4,693
20
$20.7M 0.86%
358,072
+260,147
21
$13.2M 0.55%
438,783
22
$12.2M 0.51%
1,103,208
+592
23
$10.4M 0.44%
166,511
+12,365
24
$8.67M 0.36%
139,736
25
$5.78M 0.24%
126,000
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