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
$1.04B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.9M
3
+$16.6M
4
ALSN icon
Allison Transmission
ALSN
+$4.83M
5
BKNG icon
Booking.com
BKNG
+$1.96M

Top Sells

1
+$47.8M
2
+$39.7M
3
+$13.5M
4
WKC icon
World Kinect Corp
WKC
+$13.3M
5
CMCSA icon
Comcast
CMCSA
+$545K

Sector Composition

1 Consumer Discretionary 32.33%
2 Financials 14.47%
3 Healthcare 10.52%
4 Industrials 8.84%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.06%
16,200
27
$333K 0.03%
3,985
28
$327K 0.03%
3,425
29
$247K 0.02%
2,421
30
$232K 0.02%
3,636
-1,000
31
$156K 0.02%
11,525
32
– –
-9,562
33
– –
-171,042
1
2