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
$1.02B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$39.8M
3
+$31.1M
4
DG icon
Dollar General
DG
+$25.8M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$16.7M

Top Sells

1
+$65.8M
2
+$54.9M
3
+$30.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$918K
5
WKC icon
World Kinect Corp
WKC
+$659K

Sector Composition

1 Consumer Discretionary 33.27%
2 Financials 13.92%
3 Healthcare 12.45%
4 Industrials 10.12%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.07%
16,200
-2,100
27
$646K 0.06%
+10,000
28
$311K 0.03%
3,985
29
$308K 0.03%
3,425
30
$260K 0.03%
4,636
31
$220K 0.02%
+2,421
32
$207K 0.02%
9,562
33
$194K 0.02%
11,525
34
– –
-6,800
35
– –
-3,406,151
36
– –
-144,864
37
– –
-17,240
38
– –
-1,149,219
39
– –
-30,000
1
2