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
$22M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$3.39M

Top Sells

1 +$14.9M
2 +$11.2M

Sector Composition

1 Technology 55.23%
2 Financials 44.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.1M 55.23%
127,835
+35,641
2
$9.84M 44.77%
+726,929
3
-489,967
4
-1,817,401