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
$197M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.57M
2 +$1.29M

Sector Composition

1 Financials 20.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.3M 16.93%
1,100,000
-250,000
2
$7.57M 3.85%
235,000
-40,000