TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-10.62%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$25.5M
AUM Growth
+$25.5M
(-2.8%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Jackson Financial
JXN
|
$1.62M |
| 2 |
Corebridge Financial
CRBG
|
$1.06M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$527K |
Top Sells
| 1 |
Skyward Specialty Insurance
SKWD
|
$931K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jackson Financial
JXN
$6.88B
| $13.9M | 54.73% | 455,084 +52,809 | +13% | +$1.62M |
|
|
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
| $10.5M | 41.1% | 422,149 +21,273 | +5% | +$527K |
|
|
3
Corebridge Financial
CRBG
$18.7B
| $1.06M | 4.16% | +60,000 | New | +$1.06M |
|
|
4
Skyward Specialty Insurance
SKWD
$1.96B
| – | – | -42,586 | Closed | -$931K |
|