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
$3.27B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$1.69M
3
+$848K
4
SGI
Somnigroup International
SGI
+$807K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$770K

Top Sells

1
+$69.1M
2
+$43.2M
3
+$820K
4
PGR icon
Progressive
PGR
+$673K
5
AWI icon
Armstrong World Industries
AWI
+$339K

Sector Composition

1 Financials 38.37%
2 Consumer Discretionary 35.28%
3 Technology 15.11%
4 Industrials 6.57%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 8.86%
975,504
-2,762
2
$256M 7.82%
1,066,899
-2,809
3
$245M 7.49%
49,278
-13,911
4
$243M 7.43%
3,279,993
+651
5
$240M 7.35%
4,238,753
+14,233
6
$199M 6.09%
936,423
+7,969
7
$195M 5.97%
2,038,765
+283,744
8
$179M 5.46%
1,790,938
+7,329
9
$172M 5.26%
707,874
+3,490
10
$166M 5.07%
806,960
+2,456
11
$154M 4.7%
339,110
+293
12
$152M 4.65%
798,841
+1,817
13
$148M 4.52%
1,998,515
-584,980
14
$138M 4.21%
202
15
$131M 4%
924,278
-2,398
16
$129M 3.95%
1,168,603
-1,385
17
$90.6M 2.77%
11,080
+2
18
$84.3M 2.58%
2,519,524
+23,005
19
$17.6M 0.54%
1,758,525
-765
20
$14.1M 0.43%
1,103,208
21
$13M 0.4%
188,461
22
$10.5M 0.32%
126,000
23
$1.89M 0.06%
35,000
24
$1.12M 0.03%
10,818
25
$859K 0.03%
7,500
1
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