TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+3.24%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$207M
AUM Growth
+$207M
(+18%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.4M |
Top Sells
| 1 |
Citigroup
C
|
$31.3M |
| 2 |
Blackstone
BX
|
$17.2M |
Sector Composition
| 1 | Financials | 25.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $43.2M | 20.86% |
1,350,000
+75,000
| +6% | +$2.4M |
|
|
2
Blackstone
BX
$134B
| $10.1M | 4.85% |
275,000
-470,000
| -63% | -$17.2M |
|
|
3
Citigroup
C
$178B
| – | – |
-430,000
| Closed | -$31.3M |
|