TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+2.38%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$176M
AUM Growth
+$176M
(-6.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$3.17M |
| 2 |
Citigroup
C
|
$727K |
Top Sells
| 1 |
Bank of America
BAC
|
$17.1M |
| 2 |
Byline Bancorp
BY
|
$2.01M |
Sector Composition
| 1 | Financials | 50.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $32.3M | 18.35% |
1,275,000
-675,000
| -35% | -$17.1M |
|
|
2
Citigroup
C
$178B
| $31.3M | 17.76% |
430,000
+10,000
| +2% | +$727K |
|
|
3
Blackstone
BX
$134B
| $24.9M | 14.12% |
745,000
+95,000
| +15% | +$3.17M |
|
|
4
Byline Bancorp
BY
$1.33B
| – | – |
-100,000
| Closed | -$2.01M |
|