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
$2.49B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$4.5M
3
+$1.43M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$505K

Top Sells

1
+$29.6M
2
+$5.05M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
BKNG icon
Booking.com
BKNG
+$2.72M

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 39.37%
3 Technology 10.66%
4 Communication Services 7.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.1%
65,479
-882
2
$190M 7.62%
2,099,863
-1,765
3
$179M 7.18%
4,132,748
-72,577
4
$178M 7.12%
1,274,539
+309,775
5
$177M 7.11%
1,346,111
-9,147
6
$163M 6.53%
1,713,104
-12,702
7
$160M 6.4%
911,615
-4,861
8
$150M 6.01%
282
9
$148M 5.94%
992,675
-612
10
$138M 5.52%
3,050,694
-18,012
11
$126M 5.03%
2,286,685
-11,870
12
$120M 4.8%
341,575
-8,446
13
$106M 4.26%
2,311,880
-11,416
14
$102M 4.1%
1,446,506
+20,211
15
$89.8M 3.6%
15,059
-4,970
16
$83.8M 3.36%
1,163,301
-3,990
17
$81M 3.25%
2,588,888
-8,063
18
$25.8M 1.03%
1,759,290
+306,783
19
$21.4M 0.86%
641,761
-6,893
20
$21.3M 0.85%
358,400
-85,000
21
$15.4M 0.62%
1,103,208
22
$8.88M 0.36%
187,161
+10,650
23
$6.31M 0.25%
126,000
24
$1.27M 0.05%
10,818
25
$1.25M 0.05%
35,000
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