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
$188M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$24.9M
3 +$16.6M
4
BX icon
Blackstone
BX
+$1.35M
5
OMF icon
OneMain Financial
OMF
+$886K

Top Sells

1 +$21.7M
2 +$5.08M

Sector Composition

1 Financials 72.81%
2 Industrials 8.86%
3 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 21.92%
1,860,000
+40,000
2
$31.2M 16.61%
525,000
+5,000
3
$29.8M 15.88%
1,350,000
+1,125,000
4
$29.5M 15.68%
+850,000
5
$16.6M 8.86%
+400,000
6
$15.2M 8.11%
600,000
-200,000
7
$5.14M 2.73%
190,000
+50,000
8
-1,650,000