TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$26.1M
3 +$18.1M
4
SLM icon
SLM Corp
SLM
+$18.1M
5
ICE icon
Intercontinental Exchange
ICE
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.37%
2 Consumer Discretionary 19.16%
3 Energy 0.33%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.3M 16.23%
+569,164
2
$26.1M 15.53%
+845,000
3
$18.1M 10.76%
+1,512,666
4
$18.1M 10.73%
+2,210,420
5
$17.9M 10.64%
+503,500
6
$15.4M 9.17%
+640,000
7
$14.7M 8.76%
+713,300
8
$14M 8.34%
+265,000
9
$12.2M 7.25%
+283,799
10
$3.46M 2.05%
+55,000
11
$556K 0.33%
+8,000
12
$221K 0.13%
+5,891
13
$116K 0.07%
+3,000