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
$2.49B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$5.01M
3
+$1.66M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$551K

Top Sells

1
+$30.9M
2
+$5.51M
3
+$3.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
5
BKNG icon
Booking.com
BKNG
+$2.67M

Sector Composition

1 Financials 39.49%
2 Consumer Discretionary 39.37%
3 Technology 10.66%
4 Communication Services 7.12%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.01%
1,740
27
– –
-11,057
1
2