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
$189M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$9.95M
3 +$2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.3M 25.06%
1,950,000
+410,000
2
$28.1M 14.88%
420,000
3
$21.7M 11.48%
650,000
+400,000
4
$2M 1.06%
+100,000