TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
-11.8%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$127M
Cap. Flow %
46.16%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
5
Reduced
–
Closed
2

Top Buys

1
BAC icon
Bank of America
BAC
$33.8M
2
UNIT
Uniti Group
UNIT
$33.1M
3
BX icon
Blackstone
BX
$31.4M
4
KKR icon
KKR & Co
KKR
$29.8M
5
OMF icon
OneMain Financial
OMF
$19.2M

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$14.3M
2
VYX icon
NCR Voyix
VYX
$14.3M

Sector Composition

1 Financials 76.89%
2 Real Estate 22.55%
3 Consumer Discretionary 0.55%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
1
Blackstone
BX
$134B
$63.9M 23.19%
2,125,000
+1,045,000
+97% +$31.4M
UNIT
2
Uniti Group
UNIT
$1.55B
$62.1M 22.55%
3,525,000
+1,880,000
+114% +$33.1M
OMF icon
3
OneMain Financial
OMF
$7.35B
$56.7M 20.56%
1,310,000
+445,000
+51% +$19.2M
BAC icon
4
Bank of America
BAC
$376B
$33.8M 12.25%
+2,200,000
New +$33.8M
KKR icon
5
KKR & Co
KKR
$124B
$29.8M 10.83%
+1,850,000
New +$29.8M
PNX
6
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$16.7M 6.06%
513,799
+75,000
+17% +$2.44M
C icon
7
Citigroup
C
$178B
$11M 4%
2,250,000
+900,000
+67% +$4.41M
DHI icon
8
D.R. Horton
DHI
$50.5B
$1.53M 0.55%
+53,025
New +$1.53M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
– –
-383,000
Closed -$14.3M
VYX icon
10
NCR Voyix
VYX
$1.82B
– –
-460,000
Closed -$14.3M