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
1
$299M 8.76%
3,131,888
-64,942
2
$276M 8.08%
2,658,436
-15,962
3
$263M 7.7%
3,114,751
-878,464
4
$261M 7.65%
1,208,900
-16,200
5
$230M 6.75%
937,259
-7,748
6
$230M 6.74%
931,923
-9,593
7
$212M 6.22%
860,580
-5,997
8
$201M 5.9%
1,561,524
+351,289
9
$195M 5.71%
586,471
-221,239
10
$190M 5.57%
2,577,739
-2,870
11
$177M 5.2%
725,561
+1,479
12
$160M 4.69%
318,022
-2,859
13
$139M 4.08%
954,469
-227,093
14
$130M 3.8%
172
-4
15
$114M 3.35%
583,488
-256,188
16
$101M 2.97%
1,421,715
-2,812
17
$91.3M 2.67%
11,361
+31
18
$55.7M 1.63%
2,636,203
+61,783
19
$26.7M 0.78%
1,937,925
20
$14.1M 0.41%
136,000
21
$13.2M 0.39%
1,103,016
22
$12.8M 0.38%
199,761
+650
23
$8.62M 0.25%
2,250,000
24
$3.98M 0.12%
10,000
25
$3.29M 0.1%
35,318
1
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