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
$15.6M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$129K

Top Sells

1
+$10.7M
2
+$1.11M
3
+$1.06M

Sector Composition

1 Financials 99.17%
2 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1
Baldwin Insurance Group
BWIN
$1.65B
$8.7M 55.92%
374,327
-47,822
JXN icon
2
Jackson Financial
JXN
$6.71B
$6.73M 43.26%
176,009
-279,075
SPWR icon
3
Complete Solaria Inc
SPWR
$145M
$129K 0.83%
+62,500
CRBG icon
4
Corebridge Financial
CRBG
$16.7B
– –
-60,000