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
$116M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$2.22M
4
CZR icon
Caesars Entertainment
CZR
+$1.29M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$39.9K

Top Sells

1
+$7.55M
2
+$1.6M
3
+$1.41M
4
BWIN
Baldwin Insurance Group
BWIN
+$513K
5
GMRE
Global Medical REIT
GMRE
+$266K

Sector Composition

1 Financials 69.4%
2 Real Estate 12.91%
3 Industrials 9.58%
4 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.43%
76,648
+6,876
2
$19.6M 16.9%
467,454
-33,600
3
$13.3M 11.45%
242,385
+729
4
$13M 11.26%
610,071
-74,898
5
$11.1M 9.58%
+443,322
6
$10.6M 9.19%
+69,206
7
$9.39M 8.11%
100,375
+13,824
8
$9.11M 7.88%
252,385
-14,215
9
$2.06M 1.78%
21,000
10
$1.69M 1.46%
95,000
-15,000
11
$1.12M 0.96%
43,605
-295,045