TA

Tiptree Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 74.6%
This Quarter Est. Return
1 Year Est. Return
+74.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.6M
3
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$9.52M
5
APTV icon
Aptiv
APTV
+$6.01M

Top Sells

1
+$22.6M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$6.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.66M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 18.23%
3 Communication Services 16.54%
4 Industrials 15.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-340,000
1
2