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
$2.54B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.1M
3
+$7.63M
4
WGO icon
Winnebago Industries
WGO
+$5.09M
5
GOOS
Canada Goose Holdings
GOOS
+$1.43M

Top Sells

1
+$33.4M
2
+$13.2M
3
+$8.67M
4
BKNG icon
Booking.com
BKNG
+$4.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3M

Sector Composition

1 Consumer Discretionary 41.5%
2 Financials 37.97%
3 Technology 10.72%
4 Communication Services 6.45%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.01%
1,740
-280
27
$105K ﹤0.01%
11,057
28
– –
-70,406
29
– –
-438,783
30
– –
-139,736
31
– –
-14,037
1
2