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
$406M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$2.34M

Top Sells

1
+$10.5M
2
+$8.53M
3
+$4.96M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$2.71M
5
OMF icon
OneMain Financial
OMF
+$2.64M

Sector Composition

1 Financials 72.63%
2 Real Estate 21.12%
3 Industrials 6.25%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 26.4%
2,050,000
-200,000
2
$85.8M 21.12%
4,600,000
+1,075,000
3
$59.9M 14.76%
2,000,000
-165,375
4
$51.3M 12.64%
1,246,000
-64,000
5
$31.2M 7.69%
2,000,000
+150,000
6
$29M 7.14%
1,700,000
-500,000
7
$25.4M 6.25%
+1,550,000
8
$16.3M 4.01%
440,392
-73,407
9
– –
-53,025