TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+0.61%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$330M
AUM Growth
+$330M
(+8.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
15
New
4
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.5M |
| 2 |
Citizens Financial Group
CFG
|
$23M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$20.1M |
| 4 |
Apollo Global Management
APO
|
$16.7M |
| 5 |
LPL Financial
LPLA
|
$12M |
Top Sells
| 1 |
Bank of America
BAC
|
$32.3M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$20.3M |
| 3 |
Citigroup
C
|
$10.1M |
| 4 |
Hartford Financial Services
HIG
|
$8.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $42.5M | 12.87% |
820,000
-195,000
| -19% | -$10.1M |
|
|
2
Apollo Global Management
APO
$77.9B
| $35.8M | 10.83% |
1,500,000
+700,000
| +88% | +$16.7M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $32.2M | 9.74% |
165,000
-40,000
| -20% | -$7.8M |
|
4
Navient
NAVI
$1.36B
| $30.1M | 9.12% |
1,700,000
-150,000
| -8% | -$2.66M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $26.5M | 8.02% |
+525,000
| New | +$26.5M |
|
6
Capital One
COF
$145B
| $26.1M | 7.91% |
320,000
-70,000
| -18% | -$5.71M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $25.7M | 7.78% |
690,000
-220,000
| -24% | -$8.2M |
|
8
Blackstone
BX
$134B
| $25.2M | 7.63% |
800,000
+380,000
| +90% | +$12M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $23M | 6.95% |
+980,000
| New | +$23M |
|
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $20.1M | 6.08% |
+650,000
| New | +$20.1M |
|
|
PNX
11
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $17.9M | 5.41% |
318,799
-40,050
| -11% | -$2.25M |
|
12
NCR Voyix
VYX
$1.82B
| $13.4M | 4.05% |
400,000
-20,000
| -5% | -$668K |
|
|
13
LPL Financial
LPLA
$29.2B
| $12M | 3.63% |
+260,000
| New | +$12M |
|
|
14
Bank of America
BAC
$376B
| – | – |
-2,100,000
| Closed | -$32.3M |
|
|
15
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-3,300,000
| Closed | -$20.3M |
|