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
$70.4M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.66M
3
+$5.56M
4
BFH icon
Bread Financial
BFH
+$4.94M
5
BWIN
Baldwin Insurance Group
BWIN
+$4.63M

Top Sells

1
+$11.5M
2
+$6.62M
3
+$2.34M
4
PYPL icon
PayPal
PYPL
+$2.12M

Sector Composition

1 Financials 70.1%
2 Consumer Discretionary 13.59%
3 Technology 8.28%
4 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 19.5%
902,825
+3,543
2
$9.56M 13.59%
128,789
-155,190
3
$7.07M 10.04%
+12,302
4
$5.83M 8.28%
51,185
-58,181
5
$5.66M 8.04%
+95,405
6
$5.56M 7.89%
+90,118
7
$5.54M 7.86%
287,116
-121,587
8
$5.38M 7.65%
179,662
+154,662
9
$5.29M 7.51%
22,565
-9,057
10
$4.94M 7.02%
+83,530
11
$1.85M 2.63%
27,000
+2,000