TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
+37.04%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$5.43M
Cap. Flow %
7.71%
Top 10 Hldgs %
97.37%
Holding
11
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$7.07M
2
EQR icon
Equity Residential
EQR
$5.66M
3
C icon
Citigroup
C
$5.56M
4
BFH icon
Bread Financial
BFH
$4.94M
5
BWIN
Baldwin Insurance Group
BWIN
$4.63M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$11.5M
2
FI icon
Fiserv
FI
$6.62M
3
AAMI
Acadian Asset Management Inc.
AAMI
$2.34M
4
PYPL icon
PayPal
PYPL
$2.12M

Sector Composition

1 Financials 70.1%
2 Consumer Discretionary 13.59%
3 Technology 8.28%
4 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13.7M 19.5%
902,825
+3,543
+0.4% +$53.9K
CZR icon
2
Caesars Entertainment
CZR
$5.57B
$9.57M 13.59%
128,789
-155,190
-55% -$11.5M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.6B
$7.07M 10.04%
+12,302
New +$7.07M
FI icon
4
Fiserv
FI
$75.1B
$5.83M 8.28%
51,185
-58,181
-53% -$6.62M
EQR icon
5
Equity Residential
EQR
$25.3B
$5.66M 8.04%
+95,405
New +$5.66M
C icon
6
Citigroup
C
$178B
$5.56M 7.89%
+90,118
New +$5.56M
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
$5.54M 7.86%
287,116
-121,587
-30% -$2.34M
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
$5.38M 7.65%
179,662
+154,662
+619% +$4.63M
PYPL icon
9
PayPal
PYPL
$67.1B
$5.29M 7.51%
22,565
-9,057
-29% -$2.12M
BFH icon
10
Bread Financial
BFH
$3.09B
$4.94M 7.02%
+66,664
New +$4.94M
MS icon
11
Morgan Stanley
MS
$240B
$1.85M 2.63%
27,000
+2,000
+8% +$137K