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
$154M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.78M

Top Sells

1
+$41.2M
2
+$29.5M
3
+$16.6M
4
UNIT
Uniti Group
UNIT
+$15.2M
5
C icon
Citigroup
C
+$6.28M

Sector Composition

1 Financials 44.61%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 23.53%
1,540,000
+190,000
2
$25.1M 16.27%
420,000
-105,000
3
$7.42M 4.81%
250,000
+60,000
4
– –
-400,000
5
– –
-1,860,000
6
– –
-600,000
7
– –
-850,000