TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$1.59M
3
+$360K
4
NVR icon
NVR
NVR
+$246K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$42.2K

Top Sells

1
+$70.4M
2
+$69.2M
3
+$47.6M
4
ANET icon
Arista Networks
ANET
+$29.2M
5
SCHW icon
Charles Schwab
SCHW
+$6.16M

Sector Composition

1 Consumer Discretionary 44.47%
2 Financials 33.45%
3 Technology 16.98%
4 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.06%
45,000
27
$1.38M 0.04%
17,500
28
$589K 0.02%
15,000
1
2