TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-6.6%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$84M
AUM Growth
+$84M
(+4.2%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$10.7M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.26M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.97M |
| 4 |
Fiserv
FI
|
$1.72M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$12.3M |
| 2 |
Blackstone
BX
|
$1.78M |
Sector Composition
| 1 | Financials | 59.51% |
| 2 | Technology | 23.2% |
| 3 | Real Estate | 17.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $28.9M | 34.43% | 615,604 +90,728 | +17% | +$4.26M |
|
|
2
Fiserv
FI
$75.1B
| $19.5M | 23.2% | 186,284 +16,416 | +10% | +$1.72M |
|
|
3
Green Dot
GDOT
$771M
| $18.4M | 21.91% | 371,675 +216,665 | +140% | +$10.7M |
|
|
UNIT
4
Uniti Group
UNIT
$1.55B
| $14.5M | 17.29% | 1,757,393 +479,702 | +38% | +$3.97M |
|
|
5
Blackstone
BX
$134B
| $2.67M | 3.17% | 60,000 -40,000 | -40% | -$1.78M |
|
|
6
OneMain Financial
OMF
$7.35B
| – | – | -374,693 | Closed | -$12.3M |
|