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
$305M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$5.82M
3
+$5.67M
4
VYX icon
NCR Voyix
VYX
+$2.46M
5
BAC icon
Bank of America
BAC
+$1.54M

Top Sells

1
+$38.1M
2
+$36.3M
3
+$20.3M
4
LVS icon
Las Vegas Sands
LVS
+$17.8M
5
EBAY icon
eBay
EBAY
+$16.6M

Sector Composition

1 Financials 95.17%
2 Technology 4.83%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 15.67%
1,015,000
-225,000
2
$38.7M 12.7%
1,025,000
+150,000
3
$32.8M 10.74%
+1,850,000
4
$32.6M 10.68%
910,000
-190,000
5
$32.3M 10.58%
2,100,000
+100,000
6
$32.2M 10.56%
390,000
-110,000
7
$22.2M 7.27%
800,000
+210,000
8
$20.3M 6.65%
3,300,000
9
$17.4M 5.69%
358,849
+5,696
10
$14.7M 4.83%
684,600
+114,100
11
$14M 4.61%
427,980
-101,900
12
– –
-270,000
13
– –
-3,810,600
14
– –
-712,800
15
– –
-995,294
16
– –
-250,000
17
– –
-220,000
18
– –
-4,350,890