TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.3M
3
+$15.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$14.7M
5
COF icon
Capital One
COF
+$10.2M

Top Sells

1
+$20.3M
2
+$20M
3
+$17.5M
4
BX icon
Blackstone
BX
+$3.3M
5
APO icon
Apollo Global Management
APO
+$892K

Sector Composition

1 Financials 79.64%
2 Real Estate 8.9%
3 Consumer Discretionary 8.29%
4 Industrials 3.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 18.71%
1,397,200
+618,349
2
$35.5M 9.12%
724,555
+166,630
3
$34.7M 8.9%
+682,000
4
$33.5M 8.62%
437,700
+143,374
5
$31.8M 8.18%
204,510
-1,177,760
6
$31.8M 8.17%
3,386,419
+1,099,460
7
$31.5M 8.1%
870,700
+116,397
8
$21.2M 5.45%
345,724
+46,939
9
$18.4M 4.72%
580,900
-28,800
10
$18M 4.62%
582,053
-121,237
11
$16.3M 4.18%
206,100
-8,034
12
$16M 4.11%
+693,317
13
$15.4M 3.95%
+2,300,000
14
$12.3M 3.17%
+321,500
15
– –
-5,891
16
– –
-3,000
17
– –
-1,618,336
18
– –
-256,781
19
– –
-8,000