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
$2.86B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$75.8K
3 +$37.1K

Top Sells

1 +$21.4M
2 +$21.4M
3 +$21.2M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
PGR icon
Progressive
PGR
+$4.41M

Sector Composition

1 Financials 40.73%
2 Consumer Discretionary 38.67%
3 Technology 10.84%
4 Communication Services 5.86%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-641,761