TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$9.18M
(+3.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
29
New
5
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$24.3M |
| 2 |
Constellation Brands
STZ
|
$12.1M |
| 3 |
BlackBerry
BB
|
$10.3M |
| 4 |
Arq
ARQ
|
$9.46M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.04M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.4M |
| 2 |
Timken Company
TKR
|
$10.4M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.25M |
| 5 |
Reliance Steel & Aluminium
RS
|
$6.56M |
Sector Composition
| 1 | Financials | 32.99% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 7.39% |