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
$176M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$727K

Top Sells

1 +$17.1M
2 +$2M

Sector Composition

1 Financials 50.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 18.35%
1,275,000
-675,000
2
$31.3M 17.76%
430,000
+10,000
3
$24.9M 14.12%
745,000
+95,000
4
-100,000