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
$207M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.6M
3
+$2.21M
4
BX icon
Blackstone
BX
+$1.75M

Top Sells

1
+$40.8M
2
+$25.9M
3
+$25.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.1M
5
LPLA icon
LPL Financial
LPLA
+$4.61M

Sector Composition

1 Financials 76.35%
2 Technology 8.55%
3 Real Estate 7.57%
4 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 29.85%
1,200,000
+255,000
2
$34M 16.43%
891,625
+45,855
3
$28.1M 13.55%
640,000
-105,000
4
$20.2M 9.75%
403,799
+51,936
5
$17.7M 8.55%
978,000
+122,250
6
$15.7M 7.57%
425,000
-300,000
7
$15.6M 7.54%
220,000
-575,000
8
$14M 6.78%
650,000
-1,200,000
9
– –
-575,000