TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+6.9%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$65.9M
Cap. Flow %
35.07%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
1

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$29.5M
2
BAC icon
Bank of America
BAC
$24.9M
3
AER icon
AerCap
AER
$16.6M
4
BX icon
Blackstone
BX
$1.35M
5
OMF icon
OneMain Financial
OMF
$886K

Top Sells

1
FDC
First Data Corporation
FDC
$21.7M
2
UNIT
Uniti Group
UNIT
$5.08M

Sector Composition

1 Financials 72.81%
2 Industrials 8.86%
3 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.35B
$41.2M 21.92%
1,860,000
+40,000
+2% +$886K
C icon
2
Citigroup
C
$178B
$31.2M 16.61%
525,000
+5,000
+1% +$297K
BAC icon
3
Bank of America
BAC
$376B
$29.8M 15.88%
1,350,000
+1,125,000
+500% +$24.9M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$29.5M 15.68%
+850,000
New +$29.5M
AER icon
5
AerCap
AER
$22B
$16.6M 8.86%
+400,000
New +$16.6M
UNIT
6
Uniti Group
UNIT
$1.55B
$15.2M 8.11%
600,000
-200,000
-25% -$5.08M
BX icon
7
Blackstone
BX
$134B
$5.14M 2.73%
190,000
+50,000
+36% +$1.35M
FDC
8
DELISTED
First Data Corporation
FDC
– –
-1,650,000
Closed -$21.7M