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
$2.91B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$97.5M
3
+$4.37M
4
THO icon
Thor Industries
THO
+$2.06M
5
FND icon
Floor & Decor
FND
+$924K

Top Sells

1
+$135M
2
+$43.1M
3
+$26.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
5
PGR icon
Progressive
PGR
+$3.52M

Sector Composition

1 Financials 40.84%
2 Consumer Discretionary 36.47%
3 Technology 10.87%
4 Industrials 6.79%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,551,152
1
2