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
$60.7M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.13M
3 +$7.12M
4
DKNG icon
DraftKings
DKNG
+$6.15M
5
MS icon
Morgan Stanley
MS
+$5.93M

Top Sells

1 +$2.38M

Sector Composition

1 Financials 41.15%
2 Consumer Discretionary 26.74%
3 Technology 16.64%
4 Real Estate 15.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 17.78%
834,499
+107,570
2
$10.1M 16.64%
103,421
-24,414
3
$10.1M 16.61%
+251,589
4
$7.13M 11.76%
+40,941
5
$7.12M 11.74%
+185,303
6
$6.15M 10.13%
+184,841
7
$5.93M 9.77%
+122,689
8
$2.26M 3.73%
+25,000
9
$1.12M 1.85%
+65,000