TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.33M
3
+$2.18M
4
AIV
Aimco
AIV
+$2.17M
5
JXN icon
Jackson Financial
JXN
+$1.3M

Top Sells

1
+$21.8M
2
+$18.7M
3
+$10.6M
4
FIS icon
Fidelity National Information Services
FIS
+$8.61M
5
MTB icon
M&T Bank
MTB
+$106K

Sector Composition

1 Financials 50.84%
2 Real Estate 26.61%
3 Industrials 11.45%
4 Consumer Discretionary 11.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 18.2%
474,145
+35,744
2
$10.7M 15.36%
443,392
+89,591
3
$10.3M 14.71%
64,328
-629
4
$10M 14.37%
1,564,594
+343,592
5
$7.98M 11.45%
503,953
+30,952
6
$7.73M 11.09%
201,791
+78,811
7
$5.21M 7.47%
296,874
+107,865
8
$3.33M 4.78%
251,445
-4,186
9
$1.79M 2.57%
10,000
-83,604
10
– –
-116,526
11
– –
-85,732
12
– –
-121,179