TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
-6.88%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$49.9M
Cap. Flow %
-15.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

1
OMF icon
OneMain Financial
OMF
$27.1M
2
PNX
PHOENIX COMPANIES INC. NEW
PNX
$1.11M
3
WELL icon
Welltower
WELL
$689K
4
FDC
First Data Corporation
FDC
$623K

Top Sells

1
C icon
Citigroup
C
$36.6M
2
BX icon
Blackstone
BX
$16.8M
3
KKR icon
KKR & Co
KKR
$10.9M
4
BAC icon
Bank of America
BAC
$8.09M
5
UNIT
Uniti Group
UNIT
$7.11M

Sector Composition

1 Financials 63.5%
2 Real Estate 30.13%
3 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
1
Uniti Group
UNIT
$1.55B
$93.6M 29.91%
4,275,000
-325,000
-7% -$7.11M
OMF icon
2
OneMain Financial
OMF
$7.35B
$60M 19.18%
2,275,000
+1,029,000
+83% +$27.1M
C icon
3
Citigroup
C
$178B
$49.2M 15.73%
1,175,000
-875,000
-43% -$36.6M
BX icon
4
Blackstone
BX
$134B
$39.1M 12.5%
1,400,000
-600,000
-30% -$16.8M
FDC
5
DELISTED
First Data Corporation
FDC
$19.9M 6.37%
1,600,000
+50,000
+3% +$623K
KKR icon
6
KKR & Co
KKR
$124B
$18.1M 5.79%
1,250,000
-750,000
-38% -$10.9M
PNX
7
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$17.4M 5.56%
470,392
+30,000
+7% +$1.11M
BAC icon
8
Bank of America
BAC
$376B
$14.8M 4.74%
1,100,000
-600,000
-35% -$8.09M
WELL icon
9
Welltower
WELL
$113B
$689K 0.22%
+10,000
New +$689K