TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+0.26%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$7.57M |
| 2 |
Blackstone
BX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $33.3M | 16.93% |
1,100,000
-250,000
| -19% | -$7.57M |
|
|
2
Blackstone
BX
$134B
| $7.57M | 3.85% |
235,000
-40,000
| -15% | -$1.29M |
|