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
$80.7M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$9.6M

Top Sells

1 +$30.1M
2 +$13.5M
3 +$11.4M
4
BX icon
Blackstone
BX
+$1.24M

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