TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+2.17%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$36.2M
Cap. Flow %
-23.46%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

1
BAC icon
Bank of America
BAC
$4.48M
2
BX icon
Blackstone
BX
$1.78M

Top Sells

1
OMF icon
OneMain Financial
OMF
$41.2M
2
ETFC
E*Trade Financial Corporation
ETFC
$29.5M
3
AER icon
AerCap
AER
$16.6M
4
UNIT
Uniti Group
UNIT
$15.2M
5
C icon
Citigroup
C
$6.28M

Sector Composition

1 Financials 44.61%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$36.3M 23.53%
1,540,000
+190,000
+14% +$4.48M
C icon
2
Citigroup
C
$178B
$25.1M 16.27%
420,000
-105,000
-20% -$6.28M
BX icon
3
Blackstone
BX
$134B
$7.43M 4.81%
250,000
+60,000
+32% +$1.78M
AER icon
4
AerCap
AER
$22B
– –
-400,000
Closed -$16.6M
OMF icon
5
OneMain Financial
OMF
$7.35B
– –
-1,860,000
Closed -$41.2M
UNIT
6
Uniti Group
UNIT
$1.55B
– –
-600,000
Closed -$15.2M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
– –
-850,000
Closed -$29.5M