TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-11.05%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$66.4M
AUM Growth
+$66.4M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$2.85M |
| 2 |
Green Dot
GDOT
|
$1.59M |
Top Sells
| 1 |
Fiserv
FI
|
$8.02M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.67M |
| 3 |
Blackstone
BX
|
$2.67M |
Sector Composition
| 1 | Financials | 58.17% |
| 2 | Real Estate | 24.85% |
| 3 | Technology | 16.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $27.7M | 41.66% | 496,081 -119,523 | -19% | -$6.67M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $16.5M | 24.85% | 2,124,670 +367,277 | +21% | +$2.85M |
|
|
3
Fiserv
FI
$75.1B
| $11.3M | 16.98% | 108,868 -77,416 | -42% | -$8.02M |
|
|
4
Green Dot
GDOT
$771M
| $11M | 16.51% | 434,498 +62,823 | +17% | +$1.59M |
|
|
5
Blackstone
BX
$134B
| – | – | -60,000 | Closed | -$2.67M |
|