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
1
$292M 8.53%
3,196,830
-75,288
2
$284M 8.3%
49,004
-518
3
$272M 7.95%
3,993,215
-271,084
4
$258M 7.54%
807,710
-1,120
5
$251M 7.35%
941,516
-48,064
6
$238M 6.95%
2,674,398
+225,997
7
$225M 6.58%
945,007
-472
8
$209M 6.1%
1,210,235
+295,248
9
$196M 5.73%
2,580,609
+214,151
10
$173M 5.05%
724,082
+10,924
11
$156M 4.57%
866,577
+366,250
12
$156M 4.56%
320,881
-14,368
13
$136M 3.99%
839,676
-19,588
14
$128M 3.75%
176
-10
15
$121M 3.54%
1,181,562
+9,816
16
$88.8M 2.6%
1,424,527
+7,465
17
$83.7M 2.45%
11,330
+14
18
$70.5M 2.06%
2,574,420
+13,145
19
$21.7M 0.63%
1,937,925
-10,315
20
$15.7M 0.46%
1,103,016
-557
21
$12.5M 0.37%
136,000
22
$12.2M 0.36%
199,111
23
$9.68M 0.28%
2,250,000
-4,318
24
$3.22M 0.09%
35,318
+24,500
25
$2.96M 0.09%
10,000
1
2