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
$240M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.2M
3
+$8.51M
4
C icon
Citigroup
C
+$8.45M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$664K

Top Sells

1
+$28.1M
2
+$15.6M
3
+$14M
4
VYX icon
NCR Voyix
VYX
+$4.35M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.57M

Sector Composition

1 Financials 70.46%
2 Real Estate 23.6%
3 Technology 5.94%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 31.64%
1,350,000
+150,000
2
$44.8M 18.64%
1,100,520
+208,895
3
$42.4M 17.65%
+1,645,000
4
$40.2M 16.72%
+865,000
5
$14.3M 5.95%
383,000
-42,000
6
$14.3M 5.94%
749,800
-228,200
7
$8.32M 3.46%
438,799
+35,000
8
– –
-650,000
9
– –
-640,000
10
– –
-220,000