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
$51.1M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.82M
3
+$761K
4
FI icon
Fiserv
FI
+$613K

Top Sells

1
+$7.12M
2
+$6.15M
3
+$4.72M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.26M
5
PYPL icon
PayPal
PYPL
+$1.84M

Sector Composition

1 Financials 46.77%
2 Consumer Discretionary 31.17%
3 Technology 22.06%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 31.17%
283,979
+32,390
2
$11.3M 22.06%
109,366
+5,945
3
$10.6M 20.67%
899,282
+64,783
4
$6.23M 12.2%
31,622
-9,319
5
$5.27M 10.32%
+408,703
6
$1.21M 2.37%
25,000
-97,689
7
$623K 1.22%
25,000
-40,000
8
– –
-184,841
9
– –
-185,303
10
– –
-25,000