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
$66.4M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.33M

Top Sells

1
+$7.9M
2
+$5.29M
3
+$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 Change
in Stake 		Capital Flow
1
$27.7M 41.66%
496,081
-119,523
2
$16.5M 24.85%
2,124,670
+367,277
3
$11.3M 16.98%
108,868
-77,416
4
$11M 16.51%
434,498
+62,823
5
– –
-60,000