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
$2.86B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$78.8K
3
+$42.4K

Top Sells

1
+$24.1M
2
+$22.2M
3
+$21.4M
4
BKNG icon
Booking.com
BKNG
+$8.25M
5
THO icon
Thor Industries
THO
+$4.92M

Sector Composition

1 Financials 40.73%
2 Consumer Discretionary 38.67%
3 Technology 10.84%
4 Communication Services 5.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.03%
2,059,351
-40,512
2
$224M 7.83%
63,154
-2,325
3
$216M 7.56%
3,142,857
+856,172
4
$207M 7.24%
4,062,846
-69,902
5
$199M 6.94%
1,246,374
-28,165
6
$198M 6.91%
1,671,479
-41,625
7
$183M 6.4%
977,802
-14,873
8
$179M 6.24%
899,230
-12,385
9
$167M 5.85%
1,188,526
-157,585
10
$167M 5.84%
2,977,227
-73,467
11
$150M 5.25%
277
-5
12
$132M 4.6%
2,237,896
-73,984
13
$120M 4.2%
337,186
-4,389
14
$111M 3.89%
1,132,263
-31,038
15
$111M 3.88%
1,447,058
+552
16
$103M 3.6%
14,728
-331
17
$101M 3.52%
2,508,292
-80,596
18
$20.8M 0.73%
1,759,290
19
$17.2M 0.6%
1,103,208
20
$12.2M 0.43%
187,161
21
$8.43M 0.29%
126,000
22
$2.06M 0.07%
28,300
-330,100
23
$1.45M 0.05%
35,000
24
$1.36M 0.05%
10,818
25
$322K 0.01%
2,304
+564
1
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