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
$48.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$2.1M

Top Sells

1
+$10M
2
+$9.93M
3
+$3.47M
4
VRE
Veris Residential
VRE
+$3.33M
5
JXN icon
Jackson Financial
JXN
+$3.12M

Sector Composition

1 Financials 62.43%
2 Real Estate 14.56%
3 Industrials 11.6%
4 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 20.62%
361,812
-112,333
2
$9.67M 19.86%
+491,079
3
$8.21M 16.87%
311,759
-131,633
4
$7.09M 14.56%
421,701
+124,827
5
$5.65M 11.6%
346,885
-157,068
6
$5.56M 11.41%
172,252
-29,539
7
$1.41M 2.9%
8,000
-56,328
8
$1.06M 2.17%
7,000
-3,000
9
– –
-1,564,594
10
– –
-251,445