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
$3.42B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$53.5M
3
+$17.9M
4
FND icon
Floor & Decor
FND
+$15.9M
5
ABG icon
Asbury Automotive
ABG
+$2.5M

Top Sells

1
+$124M
2
+$17.1M
3
+$13.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M

Sector Composition

1 Consumer Discretionary 42.2%
2 Financials 35.16%
3 Technology 16.5%
4 Industrials 6.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.06%
45,000
+10,000
27
$1.77M 0.05%
17,500
+5,000
28
$578K 0.02%
15,000
29
– –
-792,054
30
– –
-1,856
1
2