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
$3.29B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$37.7M
3
+$2.97M
4
SCHW icon
Charles Schwab
SCHW
+$2.26M
5
THO icon
Thor Industries
THO
+$2.2M

Top Sells

1
+$39M
2
+$37.7M
3
+$31.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.53M
5
AXP icon
American Express
AXP
+$2.94M

Sector Composition

1 Financials 37.91%
2 Consumer Discretionary 37.21%
3 Technology 14.28%
4 Industrials 6.55%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.24%
1,069,708
-153,788
2
$266M 8.08%
63,189
-406
3
$265M 8.05%
978,266
-10,858
4
$231M 7%
4,224,520
+26,677
5
$221M 6.72%
1,783,609
+23,928
6
$214M 6.49%
928,454
-2,828
7
$213M 6.45%
3,279,342
+34,854
8
$193M 5.85%
1,755,021
+20,003
9
$177M 5.37%
2,583,495
-458,070
10
$168M 5.1%
704,384
+158,074
11
$156M 4.73%
338,817
-1,337
12
$145M 4.39%
+804,504
13
$140M 4.24%
202
-8
14
$133M 4.05%
797,024
-601
15
$122M 3.7%
926,676
+1,953
16
$112M 3.41%
1,169,988
-12,564
17
$109M 3.3%
11,078
-3,846
18
$93.9M 2.85%
2,496,519
+31,721
19
$22M 0.67%
1,759,290
20
$14.6M 0.44%
1,103,208
21
$12.3M 0.37%
188,461
+650
22
$12M 0.36%
126,000
23
$1.73M 0.05%
+35,000
24
$1.3M 0.04%
10,818
25
$803K 0.02%
7,500
1
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