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
$25.1M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$953K

Top Sells

1
+$8.35M
2
+$7.09M
3
+$5.65M
4
CZR icon
Caesars Entertainment
CZR
+$5.56M
5
MTB icon
M&T Bank
MTB
+$1.41M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 54.3%
391,103
+29,291
2
$8.99M 35.89%
357,774
+46,015
3
$1.5M 6%
75,000
-416,079
4
$953K 3.8%
+110,000
5
– –
-172,252
6
– –
-346,885
7
– –
-8,000
8
– –
-421,701
9
– –
-7,000