TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23M
3
+$20.1M
4
APO icon
Apollo Global Management
APO
+$16.7M
5
LPLA icon
LPL Financial
LPLA
+$12M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$10.1M
4
HIG icon
Hartford Financial Services
HIG
+$8.2M
5
ICE icon
Intercontinental Exchange
ICE
+$7.8M

Sector Composition

1 Financials 81.85%
2 Consumer Discretionary 8.02%
3 Real Estate 6.08%
4 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 12.87%
820,000
-195,000
2
$35.8M 10.83%
1,500,000
+700,000
3
$32.2M 9.74%
825,000
-200,000
4
$30.1M 9.12%
1,700,000
-150,000
5
$26.5M 8.02%
+525,000
6
$26.1M 7.91%
320,000
-70,000
7
$25.7M 7.78%
690,000
-220,000
8
$25.2M 7.63%
815,200
+387,220
9
$23M 6.95%
+980,000
10
$20.1M 6.08%
+650,000
11
$17.9M 5.41%
318,799
-40,050
12
$13.4M 4.05%
652,000
-32,600
13
$12M 3.63%
+260,000
14
– –
-2,100,000
15
– –
-3,300,000