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
$147M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$10.6M
3
+$8.94M
4
FIS icon
Fidelity National Information Services
FIS
+$8.61M
5
PLYM
Plymouth Industrial REIT
PLYM
+$5.12M

Top Sells

1
+$13.3M
2
+$13M
3
+$2.06M
4
GMRE
Global Medical REIT
GMRE
+$1.69M
5
JXN icon
Jackson Financial
JXN
+$1.28M

Sector Composition

1 Financials 67.91%
2 Real Estate 12.61%
3 Industrials 7.14%
4 Consumer Discretionary 6.48%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 18.72%
93,604
+16,956
2
$21.8M 14.82%
+116,526
3
$19.4M 13.21%
438,401
-29,053
4
$11M 7.5%
64,957
-4,249
5
$10.6M 7.19%
+121,179
6
$10.5M 7.14%
473,001
+29,679
7
$9.51M 6.48%
122,980
+22,605
8
$9.49M 6.47%
353,801
+101,416
9
$8.94M 6.09%
+1,221,002
10
$8.61M 5.87%
+85,732
11
$5.12M 3.49%
+189,009
12
$4.45M 3.03%
+255,631
13
– –
-95,000
14
– –
-21,000
15
– –
-43,605
16
– –
-242,385
17
– –
-610,071