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
$1.13B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.7M
3
+$10.2M
4
SGI
Somnigroup International
SGI
+$2.85M
5
LH icon
Labcorp
LH
+$1.62M

Top Sells

1
+$38.6M
2
+$36.9M
3
+$907K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$875K
5
GNRC icon
Generac Holdings
GNRC
+$864K

Sector Composition

1 Consumer Discretionary 27.62%
2 Financials 15.4%
3 Industrials 12.53%
4 Healthcare 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,800
27
– –
-10,000
28
– –
-15,654
29
– –
-53,000
1
2