TAM

Toscafund Asset Management Portfolio holdings

AUM $15.6M
This Quarter Return
-25.05%
1 Year Return
+12.61%
3 Year Return
+85.89%
5 Year Return
+74.75%
10 Year Return
+152.78%
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
-$45.3M
Cap. Flow %
-65.05%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
3
Closed
3

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$3.02M
2
AIV
Aimco
AIV
$2.2M
3
BWIN
Baldwin Insurance Group
BWIN
$2.16M
4
PLYM
Plymouth Industrial REIT
PLYM
$1.89M
5
JXN icon
Jackson Financial
JXN
$956K

Top Sells

1
LPLA icon
LPL Financial
LPLA
$21.8M
2
SBNY
Signature Bank
SBNY
$15M
3
STT icon
State Street
STT
$10.6M
4
FIS icon
Fidelity National Information Services
FIS
$8.61M
5
MTB icon
M&T Bank
MTB
$100K

Sector Composition

1 Financials 50.84%
2 Real Estate 26.61%
3 Industrials 11.45%
4 Consumer Discretionary 11.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$6.88B
$12.7M 18.2%
474,145
+35,744
+8% +$956K
BWIN
2
Baldwin Insurance Group
BWIN
$2.26B
$10.7M 15.36%
443,392
+89,591
+25% +$2.16M
MTB icon
3
M&T Bank
MTB
$31.5B
$10.3M 14.71%
64,328
-629
-1% -$100K
AIV
4
Aimco
AIV
$1.11B
$10M 14.37%
1,564,594
+343,592
+28% +$2.2M
HTZ icon
5
Hertz
HTZ
$1.78B
$7.98M 11.45%
503,953
+30,952
+7% +$490K
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$7.73M 11.09%
201,791
+78,811
+64% +$3.02M
PLYM
7
Plymouth Industrial REIT
PLYM
$980M
$5.21M 7.47%
296,874
+107,865
+57% +$1.89M
VRE
8
Veris Residential
VRE
$1.47B
$3.33M 4.78%
251,445
-4,186
-2% -$55.4K
SBNY
9
DELISTED
Signature Bank
SBNY
$1.79M 2.57%
10,000
-83,604
-89% -$15M
FIS icon
10
Fidelity National Information Services
FIS
$36.5B
– –
-85,732
Closed -$8.61M
LPLA icon
11
LPL Financial
LPLA
$29.2B
– –
-116,526
Closed -$21.8M
STT icon
12
State Street
STT
$32.6B
– –
-121,179
Closed -$10.6M