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
$642M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.2M
4
COF icon
Capital One
COF
+$15.2M
5
TWX
Time Warner Inc
TWX
+$8.73M

Top Sells

1
+$32.1M
2
+$25.6M
3
+$21.4M
4
HNT
HEALTH NET INC
HNT
+$14.4M
5
STZ icon
Constellation Brands
STZ
+$10M

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 16.37%
3 Communication Services 9.51%
4 Materials 8.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.81%
185,202
-139,220
27
$5.22M 0.81%
291,660
+81,360
28
$5.06M 0.78%
+246,143
29
$4.68M 0.72%
+105,724
30
$4.5M 0.69%
240,700
31
$3.99M 0.62%
+380,019
32
$2.36M 0.36%
116,108
-1,262,390
33
$2.27M 0.35%
17,250
+11,500
34
$836K 0.13%
232,940
35
$66K 0.01%
19,138
36
$57K 0.01%
19,138
37
– –
-500,000
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-464,000
45
– –
-390,000
46
– –
-100,000
47
– –
0
48
– –
0
49
– –
-195,000
50
– –
0
1
2
3