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
$287M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$8.25M
4
C icon
Citigroup
C
+$6.76M
5
VYX icon
NCR Voyix
VYX
+$3.64M

Top Sells

1
+$30.1M
2
+$26.1M
3
+$25.7M
4
CFG icon
Citizens Financial Group
CFG
+$23M
5
ICE icon
Intercontinental Exchange
ICE
+$11M

Sector Composition

1 Financials 71.58%
2 Consumer Discretionary 15.68%
3 Real Estate 7.41%
4 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 17.81%
945,000
+125,000
2
$45M 15.68%
795,000
+270,000
3
$43.6M 15.2%
1,850,000
+350,000
4
$33.2M 11.56%
745,000
+485,000
5
$28.1M 9.78%
845,770
+30,570
6
$25.2M 8.78%
575,000
-250,000
7
$24.2M 8.44%
351,863
+33,064
8
$21.3M 7.41%
725,000
+75,000
9
$15.3M 5.33%
855,750
+203,750
10
– –
-980,000
11
– –
-320,000
12
– –
-690,000
13
– –
-1,700,000