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
$267M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.4M
3
+$5.13M
4
CVX icon
Chevron
CVX
+$4.81M
5
JACK icon
Jack in the Box
JACK
+$3.23M

Top Sells

1
+$29.9M
2
+$24.2M
3
+$16.5M
4
APD icon
Air Products & Chemicals
APD
+$15.1M
5
WBS icon
Webster Financial
WBS
+$10.9M

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
– –
-143,724
29
– –
-101,600
30
– –
0
31
– –
0
32
– –
-689,477
33
– –
0
34
– –
0
35
– –
-946,323
36
– –
0
37
– –
0
38
– –
0
39
– –
-796,214
40
– –
-1,099,735
41
– –
0
42
– –
-140,525
43
– –
-104,700
1
2