TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$163M
AUM Growth
+$163M
(-17%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.93M |
| 2 |
Blackstone
BX
|
$965K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $35.9M | 22% |
1,275,000
+175,000
| +16% | +$4.93M |
|
|
2
Blackstone
BX
$134B
| $8.53M | 5.22% |
265,000
+30,000
| +13% | +$965K |
|