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
$2.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$8.26M
4
WGO icon
Winnebago Industries
WGO
+$5.69M
5
GOOS
Canada Goose Holdings
GOOS
+$1.41M

Top Sells

1
+$34.7M
2
+$13.2M
3
+$8.67M
4
BKNG icon
Booking.com
BKNG
+$5.02M
5
NVR icon
NVR
NVR
+$3.25M

Sector Composition

1 Consumer Discretionary 41.5%
2 Financials 37.97%
3 Technology 10.72%
4 Communication Services 6.45%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.59%
2,101,628
-27,526
2
$179M 7.04%
66,361
-1,858
3
$179M 7.02%
1,725,806
-19,554
4
$179M 7.02%
916,476
-12,768
5
$173M 6.8%
993,287
+118,925
6
$169M 6.62%
4,205,325
-54,806
7
$164M 6.44%
1,355,258
-25,893
8
$146M 5.74%
282
-67
9
$139M 5.47%
3,068,706
+478,338
10
$130M 5.12%
2,298,555
+145,689
11
$128M 5.02%
964,764
-6,190
12
$127M 5%
20,029
-512
13
$119M 4.69%
1,426,295
-2,809
14
$119M 4.69%
350,021
-4,167
15
$94.1M 3.7%
2,323,296
-22,200
16
$87.4M 3.43%
2,596,951
-23,661
17
$85.7M 3.37%
1,167,291
-9,328
18
$29.6M 1.16%
443,400
+85,328
19
$25.9M 1.02%
1,452,507
+79,422
20
$21.2M 0.83%
648,654
-5,170
21
$13.4M 0.53%
1,103,208
22
$8.56M 0.34%
176,511
+10,000
23
$6.72M 0.26%
126,000
24
$1.37M 0.05%
10,818
25
$1.02M 0.04%
35,000
1
2