TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.4M
3
+$6.28M
4
CVX icon
Chevron
CVX
+$5.25M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Top Sells

1
+$31.2M
2
+$24.2M
3
+$16.6M
4
VYX icon
NCR Voyix
VYX
+$16.5M
5
WBS icon
Webster Financial
WBS
+$11.4M

Sector Composition

1 Financials 47.01%
2 Consumer Discretionary 12.52%
3 Materials 11.06%
4 Real Estate 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51K 0.02%
19,138
27
$34K 0.01%
19,138
28
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0
29
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30
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-689,477
31
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0
32
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33
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-946,323
34
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35
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36
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37
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-796,214
38
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-1,099,735
39
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0
40
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-140,525
41
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-143,724
42
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-101,600
43
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-104,700
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