TAM

Timucuan Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.98M
3
+$652K
4
WKC icon
World Kinect Corp
WKC
+$509K
5
DKS icon
Dick's Sporting Goods
DKS
+$476K

Top Sells

1
+$13.6M
2
+$2.89M
3
+$1.97M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Consumer Discretionary 27.88%
2 Financials 27.26%
3 Healthcare 13.05%
4 Energy 6.06%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.09%
18,700
27
$715K 0.08%
6,726
-11,292
28
$699K 0.08%
2,409
-164
29
$301K 0.03%
6,800
30
$285K 0.03%
3,058
31
$280K 0.03%
5,436
1
2