TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26M
3
+$21.7M
4
YHOO
Yahoo Inc
YHOO
+$16.9M
5
LNG icon
Cheniere Energy
LNG
+$14.9M

Top Sells

1
+$27.4M
2
+$17.6M
3
+$11.2M
4
FIG
Fortress Investment Group Llc
FIG
+$10.7M
5
OMF icon
OneMain Financial
OMF
+$8.61M

Sector Composition

1 Financials 29.75%
2 Communication Services 12.12%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.59%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.14%
232,940
27
$217K 0.03%
40,109
+3,966
28
$172K 0.02%
+1,387
29
$86K 0.01%
19,138
-17,005
30
– –
-284,000
31
– –
-105,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-42,383
36
– –
0
37
– –
-228,000
38
– –
-1,204,264
39
– –
-63,250
40
– –
-21,000
41
– –
-50,000
42
– –
0
43
– –
-106,205
1
2