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
$3.29B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$37.3M
3
+$2.49M
4
SCHW icon
Charles Schwab
SCHW
+$2.29M
5
THO icon
Thor Industries
THO
+$2.03M

Top Sells

1
+$35.8M
2
+$33.6M
3
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.31M
5
AXP icon
American Express
AXP
+$2.7M

Sector Composition

1 Financials 37.91%
2 Consumer Discretionary 37.21%
3 Technology 14.28%
4 Industrials 6.55%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.01%
1,856
+47
27
– –
-35,000
1
2