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
$580M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$19M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$7.51M
2
+$5.74M
3
+$4.5M
4
LNG icon
Cheniere Energy
LNG
+$4.48M
5
KODK icon
Kodak
KODK
+$4.35M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 19.48%
3 Communication Services 11.6%
4 Consumer Staples 10.29%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.07%
21,689
-320,000
27
$266K 0.05%
36,143
+4,189
28
$212K 0.04%
36,143
+4,189
29
– –
-100,000
30
– –
-238,650
31
– –
0
32
– –
0
33
– –
-223,437
1
2