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
$183M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M

Top Sells

1
+$55.9M
2
+$29.1M
3
+$18.1M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$17.4M
5
BAC icon
Bank of America
BAC
+$14.8M

Sector Composition

1 Financials 50.07%
2 Real Estate 35.91%
3 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 35.5%
2,300,000
-1,975,000
2
$50.4M 27.5%
2,225,000
-50,000
3
$35.8M 19.53%
850,000
-325,000
4
$24.5M 13.37%
2,200,000
+600,000
5
$5.57M 3.04%
225,000
-1,175,000
6
$755K 0.41%
10,000
7
– –
-1,250,000
8
– –
-470,392
9
– –
-1,100,000