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
$135M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M

Top Sells

1
+$47.1M
2
+$15.6M
3
+$12.5M
4
FDC
First Data Corporation
FDC
+$7.24M
5
BX icon
Blackstone
BX
+$2.17M

Sector Composition

1 Financials 65.26%
2 Real Estate 18.64%
3 Industrials 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 41.78%
1,820,000
-405,000
2
$25.1M 18.64%
800,000
-1,500,000
3
$24.6M 18.22%
520,000
-330,000
4
$21.7M 16.11%
1,650,000
-550,000
5
$3.57M 2.65%
140,000
-85,000
6
$3.52M 2.61%
+225,000
7
– –
-10,000