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
$26.2M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$931K
3 +$418K

Top Sells

1 +$1.5M
2 +$953K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 57.47%
402,275
+11,172
2
$10.2M 38.98%
400,876
+43,102
3
$931K 3.56%
+42,586
4
-75,000
5
-110,000