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
$2.73B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$7.62M
3
+$4.38M
4
KMX icon
CarMax
KMX
+$3.24M
5
CMCSA icon
Comcast
CMCSA
+$3.18M

Top Sells

1
+$87.7M
2
+$35.1M
3
+$81.9K

Sector Composition

1 Financials 41.76%
2 Consumer Discretionary 25.97%
3 Technology 15.67%
4 Communication Services 12.61%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.25%
126,000
27
$2.44M 0.09%
55,000
28
$1.02M 0.04%
6,551
29
$135K 0.01%
14,037
30
– –
-1,476,987
1
2