TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M

Top Sells

1
+$28.3M
2
+$14.4M
3
+$13.4M
4
BX icon
Blackstone
BX
+$1.17M

Sector Composition

1 Financials 62.78%
2 Technology 18.81%
3 Real Estate 18.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 31.22%
524,876
-280,926
2
$15.2M 18.81%
+169,868
3
$14.8M 18.41%
1,277,691
-980,924
4
$12.3M 15.28%
374,693
-914,792
5
$9.6M 11.9%
+155,010
6
$3.54M 4.39%
100,000
-35,000