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
$446M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.3M
3
+$15.2M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.4M

Top Sells

1
+$7.48M
2
+$2.17M
3
+$1.7M

Sector Composition

1 Financials 78.76%
2 Real Estate 8.13%
3 Consumer Discretionary 7.69%
4 Technology 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 13.22%
1,240,000
-157,200
2
$38.8M 8.69%
1,100,000
+229,300
3
$38.6M 8.64%
500,000
+62,300
4
$38.1M 8.53%
4,350,890
+964,471
5
$36.3M 8.13%
995,294
+313,294
6
$34.6M 7.76%
875,000
+150,445
7
$34.4M 7.71%
2,000,000
+1,795,490
8
$20.3M 4.55%
+3,810,600
9
$18.8M 4.2%
590,000
+9,100
10
$18.3M 4.1%
3,300,000
+1,000,000
11
$18.3M 4.09%
353,153
+7,429
12
$17.8M 3.98%
220,000
+13,900
13
$17.3M 3.87%
529,880
-52,173
14
$16.6M 3.71%
712,800
+19,483
15
$15.2M 3.4%
+250,000
16
$12.8M 2.87%
+570,500
17
$11.4M 2.55%
270,000
-51,500