TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+3.05%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$80.7M
AUM Growth
+$80.7M
(-24%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-38.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$15.2M |
| 2 |
Green Dot
GDOT
|
$9.6M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$30.1M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$11.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $25.2M | 31.22% |
524,876
-280,926
| -35% | -$13.5M |
|
|
2
Fiserv
FI
$75.1B
| $15.2M | 18.81% |
+169,868
| New | +$15.2M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $14.8M | 18.41% |
1,277,691
-980,924
| -43% | -$11.4M |
|
|
4
OneMain Financial
OMF
$7.35B
| $12.3M | 15.28% |
374,693
-914,792
| -71% | -$30.1M |
|
|
5
Green Dot
GDOT
$771M
| $9.6M | 11.9% |
+155,010
| New | +$9.6M |
|
|
6
Blackstone
BX
$134B
| $3.54M | 4.39% |
100,000
-35,000
| -26% | -$1.24M |
|