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
$163M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$965K

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.9M 22%
1,275,000
+175,000
2
$8.53M 5.22%
265,000
+30,000