TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+6.55%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$54.5M
Cap. Flow %
24.37%
Top 10 Hldgs %
91.85%
Holding
15
New
2
Increased
6
Reduced
4
Closed
–

Top Buys

1
PRU icon
Prudential Financial
PRU
$20M
2
COF icon
Capital One
COF
$16.5M
3
C icon
Citigroup
C
$10.2M
4
BAC icon
Bank of America
BAC
$10.1M
5
ICE icon
Intercontinental Exchange
ICE
$1.97M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$3.38M
2
HIG icon
Hartford Financial Services
HIG
$2.82M
3
APO icon
Apollo Global Management
APO
$359K
4
BX icon
Blackstone
BX
$245K

Sector Composition

1 Financials 84.16%
2 Consumer Discretionary 15.49%
3 Energy 0.25%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$174B
$37.8M 16.9%
778,851
+209,687
+37% +$10.2M
HIG icon
2
Hartford Financial Services
HIG
$37.1B
$23.5M 10.5%
754,303
-90,697
-11% -$2.82M
SLM icon
3
SLM Corp
SLM
$6.46B
$20.4M 9.1%
817,355
+27,355
+3% +$681K
PENN icon
4
PENN Entertainment
PENN
$2.92B
$20.3M 9.06%
365,891
+23,891
+7% +$1.32M
ICE icon
5
Intercontinental Exchange
ICE
$100B
$20.2M 9.06%
111,585
+10,885
+11% +$1.97M
COF icon
6
Capital One
COF
$143B
$20.2M 9.05%
294,326
+239,326
+435% +$16.5M
PRU icon
7
Prudential Financial
PRU
$37.8B
$20M 8.96%
+256,781
New +$20M
BX icon
8
Blackstone
BX
$132B
$17.2M 7.68%
690,177
-9,823
-1% -$245K
LVS icon
9
Las Vegas Sands
LVS
$39.1B
$14.2M 6.37%
214,134
-50,866
-19% -$3.38M
PNX
10
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$11.6M 5.17%
298,785
+14,986
+5% +$580K
BAC icon
11
Bank of America
BAC
$373B
$10.1M 4.51%
+1,382,270
New +$10.1M
APO icon
12
Apollo Global Management
APO
$77.7B
$7.23M 3.23%
609,700
-30,300
-5% -$359K
IOC
13
DELISTED
Interoil Corporation
IOC
$570K 0.26%
8,000
– –
BAX icon
14
Baxter International
BAX
$12.4B
$210K 0.09%
3,200
– –
ODP icon
15
ODP
ODP
$619M
$145K 0.06%
30,000
– –