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

Top Buys

1 +$10.7M
2 +$4.26M
3 +$3.97M
4
FI icon
Fiserv
FI
+$1.72M

Top Sells

1 +$12.3M
2 +$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 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