TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+5.38%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$26.2M
AUM Growth
+$26.2M
(+4.5%)
Cap. Flow
-$10.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.1M |
| 2 |
Skyward Specialty Insurance
SKWD
|
$931K |
| 3 |
Jackson Financial
JXN
|
$418K |
Top Sells
| 1 |
Corebridge Financial
CRBG
|
$1.5M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$953K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$6.88B
| $15M | 57.47% |
402,275
+11,172
| +3% | +$418K |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $10.2M | 38.98% |
400,876
+43,102
| +12% | +$1.1M |
|
|
3
Skyward Specialty Insurance
SKWD
$1.96B
| $931K | 3.56% |
+42,586
| New | +$931K |
|
|
4
Corebridge Financial
CRBG
$18.7B
| – | – |
-75,000
| Closed | -$1.5M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-110,000
| Closed | -$953K |
|