TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+4.86%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$54.8M
Cap. Flow %
-19.09%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
8
Reduced
1
Closed
4

Top Buys

1
LPLA icon
LPL Financial
LPLA
$21.6M
2
LTM
LIFE TIME FITNESS INC
LTM
$15.3M
3
APO icon
Apollo Global Management
APO
$8.25M
4
C icon
Citigroup
C
$6.76M
5
VYX icon
NCR Voyix
VYX
$3.64M

Top Sells

1
NAVI icon
Navient
NAVI
$30.1M
2
COF icon
Capital One
COF
$26.1M
3
HIG icon
Hartford Financial Services
HIG
$25.7M
4
CFG icon
Citizens Financial Group
CFG
$23M
5
ICE icon
Intercontinental Exchange
ICE
$11M

Sector Composition

1 Financials 71.58%
2 Consumer Discretionary 15.68%
3 Real Estate 7.41%
4 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$51.1M 17.81%
945,000
+125,000
+15% +$6.76M
LTM
2
DELISTED
LIFE TIME FITNESS INC
LTM
$45M 15.68%
795,000
+270,000
+51% +$15.3M
APO icon
3
Apollo Global Management
APO
$77.9B
$43.6M 15.2%
1,850,000
+350,000
+23% +$8.25M
LPLA icon
4
LPL Financial
LPLA
$29.2B
$33.2M 11.56%
745,000
+485,000
+187% +$21.6M
BX icon
5
Blackstone
BX
$134B
$28.1M 9.78%
830,000
+30,000
+4% +$1.01M
ICE icon
6
Intercontinental Exchange
ICE
$101B
$25.2M 8.78%
115,000
-50,000
-30% -$11M
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$24.2M 8.44%
351,863
+33,064
+10% +$2.28M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.6B
$21.3M 7.41%
725,000
+75,000
+12% +$2.2M
VYX icon
9
NCR Voyix
VYX
$1.82B
$15.3M 5.33%
525,000
+125,000
+31% +$3.64M
CFG icon
10
Citizens Financial Group
CFG
$22.6B
– –
-980,000
Closed -$23M
COF icon
11
Capital One
COF
$145B
– –
-320,000
Closed -$26.1M
HIG icon
12
Hartford Financial Services
HIG
$37.2B
– –
-690,000
Closed -$25.7M
NAVI icon
13
Navient
NAVI
$1.36B
– –
-1,700,000
Closed -$30.1M