TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
1-Year Est. Return
12.56%
This Fund
S&P 500
1 Year Est. Return
+12.56%
AUM
$15.6M
AUM Growth
-$9.9M
(-39%)
Holding
4
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
$2.69B
| $8.7M | 55.92% |
374,327
-47,822
|
|
||
2
Jackson Financial
JXN
$7.9B
| $6.73M | 43.26% |
176,009
-279,075
|
|
||
3
SunPower Inc
SPWR
$148M
| $129K | 0.83% |
+62,500
|
|
||
4
Corebridge Financial
CRBG
$12.7B
| – | – |
-60,000
|
|