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
$1.11B
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$1.56M
3
+$1.23M
4
DLB icon
Dolby
DLB
+$1.12M
5
LH icon
Labcorp
LH
+$685K

Top Sells

1
+$74.8M
2
+$8.44M
3
+$614K
4
USB icon
US Bancorp
USB
+$613K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$267K

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 15.22%
3 Industrials 13.92%
4 Healthcare 12.49%
5 Materials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,400
1
2