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
$2.91B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$92.8M
3
+$4.09M
4
THO icon
Thor Industries
THO
+$1.93M
5
FND icon
Floor & Decor
FND
+$799K

Top Sells

1
+$135M
2
+$50.8M
3
+$26M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
PGR icon
Progressive
PGR
+$3.49M

Sector Composition

1 Financials 40.84%
2 Consumer Discretionary 36.47%
3 Technology 10.87%
4 Industrials 6.79%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.74%
1,223,496
-16,803
2
$252M 8.66%
63,595
-8
3
$239M 8.22%
3,244,488
+2,188
4
$229M 7.87%
989,124
-4,476
5
$213M 7.31%
931,282
-1,423
6
$199M 6.83%
4,197,843
+86,341
7
$175M 6.01%
1,759,681
+8,034
8
$173M 5.94%
3,041,565
+13,935
9
$162M 5.57%
1,735,018
+20,629
10
$146M 5.03%
797,625
-5
11
$138M 4.76%
340,154
+1,144
12
$129M 4.42%
210
-11
13
$124M 4.28%
+546,310
14
$113M 3.89%
14,924
-5
15
$105M 3.6%
924,723
-230,037
16
$104M 3.56%
1,182,552
-579,652
17
$92.8M 3.19%
+2,464,798
18
$22.7M 0.78%
1,759,290
19
$14.4M 0.49%
1,103,208
20
$11.6M 0.4%
187,811
21
$9.12M 0.31%
126,000
22
$1.76M 0.06%
35,000
23
$1.12M 0.04%
10,818
24
$767K 0.03%
+7,500
25
$330K 0.01%
1,809
1
2