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
$313M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$1.11M
3
+$689K
4
FDC
First Data Corporation
FDC
+$623K

Top Sells

1
+$36.6M
2
+$16.8M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.09M
5
UNIT
Uniti Group
UNIT
+$7.11M

Sector Composition

1 Financials 63.5%
2 Real Estate 30.13%
3 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 29.91%
4,275,000
-325,000
2
$60M 19.18%
2,275,000
+1,029,000
3
$49.2M 15.73%
1,175,000
-875,000
4
$39.1M 12.5%
1,400,000
-600,000
5
$19.9M 6.37%
1,600,000
+50,000
6
$18.1M 5.79%
1,250,000
-750,000
7
$17.4M 5.56%
470,392
+30,000
8
$14.8M 4.74%
1,100,000
-600,000
9
$689K 0.22%
+10,000