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
$2.15B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$39M
3
+$9.79M
4
SCHW icon
Charles Schwab
SCHW
+$4.26M
5
SGI
Somnigroup International
SGI
+$4.13M

Top Sells

1
+$113M
2
+$16.2M
3
+$8.08M
4
ANET icon
Arista Networks
ANET
+$4.61M
5
BN icon
Brookfield
BN
+$962K

Sector Composition

1 Financials 42.87%
2 Consumer Discretionary 29.53%
3 Communication Services 12.89%
4 Technology 11.2%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.41%
139,736
27
$4.36M 0.2%
126,000
28
$2.19M 0.1%
55,000
29
$1.21M 0.06%
10,818
+4,267
30
$285K 0.01%
2,620
-60
31
$239K 0.01%
17,257
-7,552,655
32
$80K ﹤0.01%
14,037
1
2