TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+1.53%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$87.9M
Cap. Flow %
-42.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

1
C icon
Citigroup
C
$13.1M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
$2.6M
3
VYX icon
NCR Voyix
VYX
$2.21M
4
BX icon
Blackstone
BX
$1.75M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$40.8M
2
APO icon
Apollo Global Management
APO
$25.9M
3
ICE icon
Intercontinental Exchange
ICE
$25.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$11.1M
5
LPLA icon
LPL Financial
LPLA
$4.61M

Sector Composition

1 Financials 76.35%
2 Technology 8.55%
3 Real Estate 7.57%
4 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$61.8M 29.85%
1,200,000
+255,000
+27% +$13.1M
BX icon
2
Blackstone
BX
$134B
$34M 16.43%
875,000
+45,000
+5% +$1.75M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$28.1M 13.55%
640,000
-105,000
-14% -$4.61M
PNX
4
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$20.2M 9.75%
403,799
+51,936
+15% +$2.6M
VYX icon
5
NCR Voyix
VYX
$1.82B
$17.7M 8.55%
600,000
+75,000
+14% +$2.21M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$13.6B
$15.7M 7.57%
425,000
-300,000
-41% -$11.1M
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
$15.6M 7.54%
220,000
-575,000
-72% -$40.8M
APO icon
8
Apollo Global Management
APO
$77.9B
$14M 6.78%
650,000
-1,200,000
-65% -$25.9M
ICE icon
9
Intercontinental Exchange
ICE
$101B
– –
-115,000
Closed -$25.2M