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
$1.09B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22M
3
+$8.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
5
ALSN icon
Allison Transmission
ALSN
+$1.44M

Top Sells

1
+$23M
2
+$2.15M
3
+$1.31M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.16M
5
DLB icon
Dolby
DLB
+$947K

Sector Composition

1 Consumer Discretionary 33.07%
2 Financials 14.18%
3 Healthcare 11.42%
4 Industrials 9.11%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.03%
3,985
27
$359K 0.03%
3,425
28
$322K 0.03%
12,040
-48,925
29
$258K 0.02%
2,421
30
$235K 0.02%
3,636
31
$153K 0.01%
11,525
1
2