TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+3.86%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$13.3M |
| 2 |
Bank of America
BAC
|
$9.95M |
| 3 |
Byline Bancorp
BY
|
$2.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $47.3M | 25.06% |
1,950,000
+410,000
| +27% | +$9.95M |
|
2
Citigroup
C
$178B
| $28.1M | 14.88% |
420,000
| – | – |
|
|
3
Blackstone
BX
$134B
| $21.7M | 11.48% |
650,000
+400,000
| +160% | +$13.3M |
|
|
4
Byline Bancorp
BY
$1.33B
| $2.01M | 1.06% |
+100,000
| New | +$2.01M |
|