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
$2.96B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$7.19M
3
+$6.62M
4
THO icon
Thor Industries
THO
+$5.04M
5
AXP icon
American Express
AXP
+$3.6M

Top Sells

1
+$101M
2
+$59.5M
3
+$39.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.5M
5
ANET icon
Arista Networks
ANET
+$34.5M

Sector Composition

1 Financials 40.58%
2 Consumer Discretionary 39.93%
3 Technology 10.54%
4 Industrials 4.84%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.66%
1,240,299
-6,075
2
$235M 7.92%
3,242,300
+99,443
3
$234M 7.89%
4,111,502
+48,656
4
$231M 7.79%
63,603
+449
5
$227M 7.66%
1,751,647
-307,704
6
$226M 7.64%
993,600
+15,798
7
$201M 6.79%
1,714,389
+42,910
8
$184M 6.23%
932,705
+33,475
9
$172M 5.8%
3,027,630
+50,403
10
$143M 4.84%
1,154,760
+22,497
11
$143M 4.81%
339,010
+1,824
12
$140M 4.73%
221
-56
13
$135M 4.56%
1,551,152
+104,094
14
$128M 4.31%
1,762,204
-475,692
15
$121M 4.1%
797,630
-390,896
16
$121M 4.08%
14,929
+201
17
$21.2M 0.72%
1,759,290
18
$17.6M 0.59%
1,103,208
19
$12.5M 0.42%
187,811
+650
20
$10M 0.34%
126,000
21
$1.73M 0.06%
35,000
22
$1.33M 0.04%
10,818
23
$273K 0.01%
1,809
-495
24
– –
-2,508,292
25
– –
-28,300