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
$36.8M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$27.7M
2
+$2.52M
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 40.56%
1,817,401
-307,269
2
$11.2M 30.46%
489,967
+55,469
3
$10.7M 28.98%
92,194
-16,674
4
– –
-496,081