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
$420M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$15.1M
4
JAH
JARDEN CORPORATION
JAH
+$5.98M
5
CFCB
Centrue Financial Corporation
CFCB
+$5.27M

Top Sells

1
+$49.7M
2
+$29M
3
+$19.8M
4
WBS icon
Webster Financial
WBS
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Sector Composition

1 Financials 40.94%
2 Materials 10.53%
3 Communication Services 9.74%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.72%
140,525
+24,417
27
$2.08M 0.49%
17,250
28
$915K 0.22%
232,940
29
$53K 0.01%
19,138
30
$35K 0.01%
19,138
31
– –
-2,051,527
32
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-400,000
33
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0
34
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-209,332
35
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0
36
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37
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38
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-300,000
39
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0
40
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-968,000
41
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-440,000
42
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43
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44
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-96,000
45
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46
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47
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48
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49
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50
– –
-1,974,878
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