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
$96.1M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.52M
3
+$6.4M
4
MS icon
Morgan Stanley
MS
+$4.93M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$4.89M

Top Sells

1
+$5.83M
2
+$5.66M
3
+$5.56M
4
BFH icon
Bread Financial
BFH
+$4.94M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$4.72M

Sector Composition

1 Financials 75.59%
2 Consumer Discretionary 9.47%
3 Real Estate 7.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 15.64%
687,179
-215,646
2
$11.6M 12.1%
13,911
+1,609
3
$9.1M 9.47%
104,100
-24,689
4
$7.04M 7.33%
+180,323
5
$7.03M 7.31%
90,462
+63,462
6
$6.52M 6.78%
+28,820
7
$6.4M 6.66%
+149,722
8
$6.32M 6.58%
310,266
+23,150
9
$5.74M 5.97%
23,630
+1,065
10
$4.89M 5.09%
+500,000
11
$4.79M 4.98%
175,757
-3,905
12
$4.44M 4.62%
+450,000
13
$3.66M 3.81%
+17,500
14
$2.53M 2.63%
+250,000
15
$983K 1.02%
+75,000
16
– –
-83,530
17
– –
-90,118
18
– –
-95,405
19
– –
-51,185