TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
-0.59%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$48.7M
AUM Growth
+$48.7M
Cap. Flow
-$22.1M
Cap. Flow %
-45.31%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
2

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$9.67M
2
PLYM
Plymouth Industrial REIT
PLYM
$2.1M

Top Sells

1
AIV
Aimco
AIV
$10M
2
MTB icon
M&T Bank
MTB
$9.93M
3
BWIN
Baldwin Insurance Group
BWIN
$3.47M
4
VRE
Veris Residential
VRE
$3.33M
5
JXN icon
Jackson Financial
JXN
$3.12M

Sector Composition

1 Financials 62.43%
2 Real Estate 14.56%
3 Industrials 11.6%
4 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$6.88B
$10M 20.62%
361,812
-112,333
-24% -$3.12M
CRBG icon
2
Corebridge Financial
CRBG
$18.7B
$9.67M 19.86%
+491,079
New +$9.67M
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
$8.22M 16.87%
311,759
-131,633
-30% -$3.47M
PLYM
4
Plymouth Industrial REIT
PLYM
$980M
$7.09M 14.56%
421,701
+124,827
+42% +$2.1M
HTZ icon
5
Hertz
HTZ
$1.78B
$5.65M 11.6%
346,885
-157,068
-31% -$2.56M
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$5.56M 11.41%
172,252
-29,539
-15% -$953K
MTB icon
7
M&T Bank
MTB
$31.5B
$1.41M 2.9%
8,000
-56,328
-88% -$9.93M
SBNY
8
DELISTED
Signature Bank
SBNY
$1.06M 2.17%
7,000
-3,000
-30% -$453K
AIV
9
Aimco
AIV
$1.11B
– –
-1,564,594
Closed -$10M
VRE
10
Veris Residential
VRE
$1.47B
– –
-251,445
Closed -$3.33M