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
$84M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.24M
3
+$4.33M
4
FISV
Fiserv Inc
FISV
+$1.44M

Top Sells

1
+$12.3M
2
+$1.6M

Sector Composition

1 Financials 59.51%
2 Technology 23.2%
3 Real Estate 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 34.43%
615,604
+90,728
2
$19.5M 23.2%
186,284
+16,416
3
$18.4M 21.91%
371,675
+216,665
4
$14.5M 17.29%
1,757,393
+479,702
5
$2.67M 3.17%
60,000
-40,000
6
– –
-374,693