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
$207M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M

Top Sells

1 +$31.3M
2 +$17.2M

Sector Composition

1 Financials 25.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 20.86%
1,350,000
+75,000
2
$10.1M 4.85%
275,000
-470,000
3
-430,000