TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-3.07%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$240M
AUM Growth
+$240M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$42.4M |
| 2 |
OneMain Financial
OMF
|
$40.2M |
| 3 |
Blackstone
BX
|
$8.51M |
| 4 |
Citigroup
C
|
$8.45M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$664K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$28.1M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$15.6M |
| 3 |
Apollo Global Management
APO
|
$14M |
| 4 |
NCR Voyix
VYX
|
$4.35M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.57M |
Sector Composition
| 1 | Financials | 70.46% |
| 2 | Real Estate | 23.6% |
| 3 | Technology | 5.94% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $76.1M | 31.64% |
1,350,000
+150,000
| +13% | +$8.45M |
|
|
2
Blackstone
BX
$134B
| $44.8M | 18.64% |
1,080,000
+205,000
| +23% | +$8.51M |
|
|
UNIT
3
Uniti Group
UNIT
$1.55B
| $42.4M | 17.65% |
+1,645,000
| New | +$42.4M |
|
|
4
OneMain Financial
OMF
$7.35B
| $40.2M | 16.72% |
+865,000
| New | +$40.2M |
|
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $14.3M | 5.95% |
383,000
-42,000
| -10% | -$1.57M |
|
|
6
NCR Voyix
VYX
$1.82B
| $14.3M | 5.94% |
460,000
-140,000
| -23% | -$4.35M |
|
|
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $8.32M | 3.46% |
438,799
+35,000
| +9% | +$664K |
|
|
8
Apollo Global Management
APO
$77.9B
| – | – |
-650,000
| Closed | -$14M |
|
|
9
LPL Financial
LPLA
$29.2B
| – | – |
-640,000
| Closed | -$28.1M |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-220,000
| Closed | -$15.6M |
|