TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+3.31%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$36.8M
AUM Growth
+$36.8M
(-45%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-83.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$1.27M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.7M |
| 2 |
UNIT
Uniti Group
UNIT
|
$2.52M |
| 3 |
Fiserv
FI
|
$1.93M |
Sector Composition
| 1 | Real Estate | 40.56% |
| 2 | Financials | 30.46% |
| 3 | Technology | 28.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1
Uniti Group
UNIT
$1.55B
| $14.9M | 40.56% |
1,817,401
-307,269
| -14% | -$2.52M |
|
|
2
Green Dot
GDOT
$771M
| $11.2M | 30.46% |
489,967
+55,469
| +13% | +$1.27M |
|
|
3
Fiserv
FI
$75.1B
| $10.7M | 28.98% |
92,194
-16,674
| -15% | -$1.93M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-496,081
| Closed | -$27.7M |
|