TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-5.09%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$446M
AUM Growth
+$446M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
17
New
3
Increased
11
Reduced
3
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$30.9M |
| 2 |
Santander
BSBR
|
$20.3M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
NCR Voyix
VYX
|
$12.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$11.4M |
Top Sells
| 1 |
Citigroup
C
|
$7.48M |
| 2 |
AerCap
AER
|
$2.17M |
| 3 |
Blackstone
BX
|
$1.7M |
Sector Composition
| 1 | Financials | 78.76% |
| 2 | Real Estate | 8.13% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $59M | 13.22% |
1,240,000
-157,200
| -11% | -$7.48M |
|
2
Hartford Financial Services
HIG
$37.2B
| $38.8M | 8.69% |
1,100,000
+229,300
| +26% | +$8.09M |
|
3
Capital One
COF
$145B
| $38.6M | 8.64% |
500,000
+62,300
| +14% | +$4.81M |
|
4
SLM Corp
SLM
$6.52B
| $38.1M | 8.53% |
1,555,000
+344,700
| +28% | +$8.44M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $36.3M | 8.13% |
995,294
+313,294
| +46% | +$11.4M |
|
6
Intercontinental Exchange
ICE
$101B
| $34.6M | 7.76% |
175,000
+30,089
| +21% | +$5.95M |
|
|
7
Bank of America
BAC
$376B
| $34.4M | 7.71% |
2,000,000
+1,795,490
| +878% | +$30.9M |
|
|
8
Santander
BSBR
$39.6B
| $20.3M | 4.55% |
+3,650,000
| New | +$20.3M |
|
9
Apollo Global Management
APO
$77.9B
| $18.8M | 4.2% |
590,000
+9,100
| +2% | +$289K |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $18.3M | 4.1% |
3,300,000
+1,000,000
| +43% | +$5.54M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $18.3M | 4.09% |
353,153
+7,429
| +2% | +$384K |
|
12
Las Vegas Sands
LVS
$39.6B
| $17.8M | 3.98% |
220,000
+13,900
| +7% | +$1.12M |
|
|
13
Blackstone
BX
$134B
| $17.3M | 3.87% |
520,000
-51,200
| -9% | -$1.7M |
|
14
eBay
EBAY
$41.4B
| $16.6M | 3.71% |
300,000
+8,200
| +3% | +$453K |
|
|
15
JPMorgan Chase
JPM
$829B
| $15.2M | 3.4% |
+250,000
| New | +$15.2M |
|
|
16
NCR Voyix
VYX
$1.82B
| $12.8M | 2.87% |
+350,000
| New | +$12.8M |
|
|
17
AerCap
AER
$22B
| $11.4M | 2.55% |
270,000
-51,500
| -16% | -$2.17M |
|