TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+0.7%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$131M
AUM Growth
+$131M
(-20%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-21.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$7.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.9M |
| 2 |
Blackstone
BX
|
$1.9M |
Sector Composition
| 1 | Financials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $8.19M | 6.23% |
215,000
-50,000
| -19% | -$1.9M |
|
|
2
Hamilton Lane
HLNE
$6.71B
| $7.53M | 5.73% |
+170,000
| New | +$7.53M |
|
|
3
Bank of America
BAC
$376B
| – | – |
-1,275,000
| Closed | -$35.9M |
|