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
$224M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$10.2M
4
BAC icon
Bank of America
BAC
+$10.1M
5
ICE icon
Intercontinental Exchange
ICE
+$1.97M

Top Sells

1
+$3.38M
2
+$2.82M
3
+$359K
4
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Financials 84.16%
2 Consumer Discretionary 15.49%
3 Energy 0.25%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.9%
778,851
+209,687
2
$23.5M 10.5%
754,303
-90,697
3
$20.4M 9.1%
2,286,959
+76,539
4
$20.3M 9.06%
1,618,336
+105,670
5
$20.2M 9.06%
557,925
+54,425
6
$20.2M 9.05%
294,326
+239,326
7
$20M 8.96%
+256,781
8
$17.2M 7.68%
703,290
-10,010
9
$14.2M 6.37%
214,134
-50,866
10
$11.6M 5.17%
298,785
+14,986
11
$10.1M 4.51%
+1,382,270
12
$7.23M 3.23%
609,700
-30,300
13
$570K 0.26%
8,000
14
$210K 0.09%
5,891
15
$145K 0.06%
3,000