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
$276M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.1M
3
+$31.4M
4
KKR icon
KKR & Co
KKR
+$29.8M
5
OMF icon
OneMain Financial
OMF
+$19.2M

Top Sells

1
+$14.3M
2
+$14.3M

Sector Composition

1 Financials 76.89%
2 Real Estate 22.55%
3 Consumer Discretionary 0.55%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 23.19%
2,165,375
+1,064,855
2
$62.1M 22.55%
3,525,000
+1,880,000
3
$56.7M 20.56%
1,310,000
+445,000
4
$33.8M 12.25%
+2,200,000
5
$29.8M 10.83%
+1,850,000
6
$16.7M 6.06%
513,799
+75,000
7
$11M 4%
2,250,000
+900,000
8
$1.53M 0.55%
+53,025
9
– –
-383,000
10
– –
-749,800