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
$3.22B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$54.4M
3
+$38.5M
4
FISV
Fiserv Inc
FISV
+$23.7M
5
CLVT icon
Clarivate
CLVT
+$10.7M

Top Sells

1
+$49.3M
2
+$41M
3
+$20.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
5
AWI icon
Armstrong World Industries
AWI
+$9.57M

Sector Composition

1 Consumer Discretionary 37.79%
2 Financials 37.02%
3 Technology 15.31%
4 Industrials 6.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.05%
35,000
27
$1.13M 0.04%
12,500
+5,000
28
$946K 0.03%
10,818
29
$563K 0.02%
15,000
30
$287K 0.01%
1,856
1
2