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
$2.09B
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.6M
3
+$24.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.54M
5
GOOS
Canada Goose Holdings
GOOS
+$3.74M

Top Sells

1
+$82M
2
+$1.74M
3
+$589K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$564K
5
CMCSA icon
Comcast
CMCSA
+$372K

Sector Composition

1 Financials 39.67%
2 Consumer Discretionary 32.1%
3 Technology 13.24%
4 Communication Services 11.23%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.37%
139,736
27
$3.68M 0.18%
126,000
28
$1.7M 0.08%
55,000
29
$1.1M 0.05%
10,818
30
$251K 0.01%
2,620
31
$162K 0.01%
17,257
32
$55K ﹤0.01%
14,037
1
2