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
$1.23B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$51.5M
3
+$46.4M
4
PGR icon
Progressive
PGR
+$36M
5
HXL icon
Hexcel
HXL
+$30.3M

Top Sells

1
+$123M
2
+$72M
3
+$53M
4
LH icon
Labcorp
LH
+$49.1M
5
AXTA icon
Axalta
AXTA
+$42.1M

Sector Composition

1 Consumer Discretionary 32.94%
2 Financials 31.4%
3 Communication Services 17.08%
4 Industrials 12.94%
5 Technology 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.03%
3,725
-340,909
27
$226K 0.02%
3,378
28
$116K 0.01%
+10,000
29
$114K 0.01%
14,037
30
– –
-1,383,759
31
– –
-1,231,800
32
– –
-490,000
33
– –
-2,928,972
1
2