TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+6.59%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$15.6M
AUM Growth
+$15.6M
(-39%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-81.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Complete Solaria, Inc. Common Stock
SPWR
|
$129K |
Top Sells
| 1 |
Jackson Financial
JXN
|
$10.7M |
| 2 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.11M |
| 3 |
Corebridge Financial
CRBG
|
$1.06M |
Sector Composition
| 1 | Financials | 99.17% |
| 2 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
1
Baldwin Insurance Group
BWIN
$2.26B
| $8.7M | 55.92% | 374,327 -47,822 | -11% | -$1.11M |
|
|
2
Jackson Financial
JXN
$6.88B
| $6.73M | 43.26% | 176,009 -279,075 | -61% | -$10.7M |
|
|
3
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $129K | 0.83% | +62,500 | New | +$129K |
|
|
4
Corebridge Financial
CRBG
$18.7B
| – | – | -60,000 | Closed | -$1.06M |
|