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
$357M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.64M
3
+$7.9M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.03M
5
FTV icon
Fortive
FTV
+$6.36M

Top Sells

1
+$7.52M
2
+$6.25M
3
+$4.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.32M
5
ILG
ILG, Inc Common Stock
ILG
+$3.18M

Sector Composition

1 Financials 35.66%
2 Consumer Discretionary 15.27%
3 Real Estate 9.48%
4 Communication Services 8.83%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.45%
+350,000
27
$4.83M 1.35%
114,291
-25,288
28
$4.52M 1.26%
+250,000
29
$4.49M 1.26%
+100,000
30
$2.11M 0.59%
+131,409
31
$1.76M 0.49%
59,425
32
– –
-40,700
33
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0
34
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35
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0
36
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0
37
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0
38
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39
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40
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-16,422
41
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42
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-194,264
43
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-200,000
44
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-35,000
45
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-232,940
46
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-600
47
– –
-75,000
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