TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
+22.2%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$135M
AUM Growth
+$135M
(-26%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$3.52M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$47.1M |
| 2 |
Citigroup
C
|
$15.6M |
| 3 |
OneMain Financial
OMF
|
$12.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.24M |
| 5 |
Blackstone
BX
|
$2.17M |
Sector Composition
| 1 | Financials | 65.26% |
| 2 | Real Estate | 18.64% |
| 3 | Industrials | 16.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.35B
| $56.3M | 41.78% |
1,820,000
-405,000
| -18% | -$12.5M |
|
|
UNIT
2
Uniti Group
UNIT
$1.55B
| $25.1M | 18.64% |
800,000
-1,500,000
| -65% | -$47.1M |
|
|
3
Citigroup
C
$178B
| $24.6M | 18.22% |
520,000
-330,000
| -39% | -$15.6M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $21.7M | 16.11% |
1,650,000
-550,000
| -25% | -$7.24M |
|
|
5
Blackstone
BX
$134B
| $3.57M | 2.65% |
140,000
-85,000
| -38% | -$2.17M |
|
|
6
Bank of America
BAC
$376B
| $3.52M | 2.61% |
+225,000
| New | +$3.52M |
|
7
Welltower
WELL
$113B
| – | – |
-10,000
| Closed | -$755K |
|