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
$86.4M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.17M
3
+$1.9M
4
AAMI
Acadian Asset Management
AAMI
+$1.74M
5
BWIN
Baldwin Insurance Group
BWIN
+$954K

Top Sells

1
+$11.6M
2
+$6M
3
+$4.44M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$3.66M
5
CZR icon
Caesars Entertainment
CZR
+$1.63M

Sector Composition

1 Financials 67.73%
2 Real Estate 12.61%
3 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 17.77%
624,390
-62,789
2
$9.27M 10.73%
195,525
+45,803
3
$9.18M 10.62%
88,434
-15,666
4
$8.95M 10.36%
385,120
+74,854
5
$7.7M 8.9%
169,898
-10,425
6
$7.32M 8.47%
29,811
+991
7
$6.44M 7.46%
22,107
-1,523
8
$5.64M 6.52%
211,568
+35,811
9
$4.83M 5.59%
500,000
10
$4.39M 5.08%
440,000
+190,000
11
$3.42M 3.96%
+350,000
12
$2.29M 2.65%
25,000
-65,462
13
$1.62M 1.88%
110,000
+35,000
14
– –
-13,911
15
– –
-17,500
16
– –
-450,000