TAM
Toscafund Asset Management Portfolio holdings
AUM
$15.6M
This Quarter Return
-3.64%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$147M
AUM Growth
+$147M
(+27%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
24.79%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
17
New
6
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$21.8M |
| 2 |
State Street
STT
|
$10.6M |
| 3 |
AIV
Aimco
AIV
|
$8.94M |
| 4 |
Fidelity National Information Services
FIS
|
$8.61M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$5.12M |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$13.3M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$13M |
| 3 |
Morgan Stanley
MS
|
$2.06M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$1.69M |
| 5 |
Jackson Financial
JXN
|
$1.28M |
Sector Composition
| 1 | Financials | 67.91% |
| 2 | Real Estate | 12.61% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $27.5M | 18.72% |
93,604
+16,956
| +22% | +$4.98M |
|
|
2
LPL Financial
LPLA
$29.2B
| $21.8M | 14.82% |
+116,526
| New | +$21.8M |
|
|
3
Jackson Financial
JXN
$6.88B
| $19.4M | 13.21% |
438,401
-29,053
| -6% | -$1.28M |
|
4
M&T Bank
MTB
$31.5B
| $11M | 7.5% |
64,957
-4,249
| -6% | -$720K |
|
|
5
State Street
STT
$32.6B
| $10.6M | 7.19% |
+121,179
| New | +$10.6M |
|
6
Hertz
HTZ
$1.78B
| $10.5M | 7.14% |
473,001
+29,679
| +7% | +$657K |
|
7
Caesars Entertainment
CZR
$5.57B
| $9.51M | 6.48% |
122,980
+22,605
| +23% | +$1.75M |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| $9.49M | 6.47% |
353,801
+101,416
| +40% | +$2.72M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $8.94M | 6.09% |
+1,221,002
| New | +$8.94M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $8.61M | 5.87% |
+85,732
| New | +$8.61M |
|
|
PLYM
11
Plymouth Industrial REIT
PLYM
$980M
| $5.12M | 3.49% |
+189,009
| New | +$5.12M |
|
|
VRE
12
Veris Residential
VRE
$1.47B
| $4.45M | 3.03% |
+255,631
| New | +$4.45M |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| – | – |
-95,000
| Closed | -$1.69M |
|
|
14
Morgan Stanley
MS
$240B
| – | – |
-21,000
| Closed | -$2.06M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-43,605
| Closed | -$1.12M |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-242,385
| Closed | -$13.3M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-610,071
| Closed | -$13M |
|