TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-0.63%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$305M
AUM Growth
+$305M
(-32%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
18
New
1
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Navient
NAVI
|
$32.8M |
| 2 |
Apollo Global Management
APO
|
$5.82M |
| 3 |
Intercontinental Exchange
ICE
|
$5.67M |
| 4 |
NCR Voyix
VYX
|
$2.46M |
| 5 |
Bank of America
BAC
|
$1.54M |
Top Sells
| 1 |
SLM Corp
SLM
|
$38.1M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$36.3M |
| 3 |
Santander
BSBR
|
$20.3M |
| 4 |
Las Vegas Sands
LVS
|
$17.8M |
| 5 |
eBay
EBAY
|
$16.6M |
Sector Composition
| 1 | Financials | 95.17% |
| 2 | Technology | 4.83% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$174B
| $47.8M | 15.67% |
1,015,000
-225,000
| -18% | -$10.6M |
|
|
2
Intercontinental Exchange
ICE
$100B
| $38.7M | 12.7% |
205,000
+30,000
| +17% | +$5.67M |
|
|
3
Navient
NAVI
$1.37B
| $32.8M | 10.74% |
+1,850,000
| New | +$32.8M |
|
4
Hartford Financial Services
HIG
$37.1B
| $32.6M | 10.68% |
910,000
-190,000
| -17% | -$6.8M |
|
|
5
Bank of America
BAC
$373B
| $32.3M | 10.58% |
2,100,000
+100,000
| +5% | +$1.54M |
|
6
Capital One
COF
$143B
| $32.2M | 10.56% |
390,000
-110,000
| -22% | -$9.09M |
|
|
7
Apollo Global Management
APO
$77.7B
| $22.2M | 7.27% |
800,000
+210,000
| +36% | +$5.82M |
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $20.3M | 6.65% |
3,300,000
| – | – |
|
|
PNX
9
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $17.4M | 5.69% |
358,849
+5,696
| +2% | +$276K |
|
|
10
NCR Voyix
VYX
$1.76B
| $14.7M | 4.83% |
420,000
+70,000
| +20% | +$2.46M |
|
11
Blackstone
BX
$132B
| $14M | 4.61% |
420,000
-100,000
| -19% | -$3.34M |
|
12
AerCap
AER
$22.2B
| – | – |
-270,000
| Closed | -$11.4M |
|
|
13
Santander
BSBR
$39B
| – | – |
-3,650,000
| Closed | -$20.3M |
|
|
14
eBay
EBAY
$41.1B
| – | – |
-300,000
| Closed | -$16.6M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-995,294
| Closed | -$36.3M |
|
16
JPMorgan Chase
JPM
$823B
| – | – |
-250,000
| Closed | -$15.2M |
|
|
17
Las Vegas Sands
LVS
$39.2B
| – | – |
-220,000
| Closed | -$17.8M |
|
|
18
SLM Corp
SLM
$6.47B
| – | – |
-1,555,000
| Closed | -$38.1M |
|