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
$321M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$10.7M
4
AMCX icon
AMC Networks
AMCX
+$8.56M
5
DG icon
Dollar General
DG
+$5.84M

Top Sells

1
+$36.1M
2
+$8.61M
3
+$8.41M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.03M
5
FTV icon
Fortive
FTV
+$6.36M

Sector Composition

1 Financials 23.55%
2 Consumer Staples 15.78%
3 Consumer Discretionary 13.56%
4 Real Estate 10%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.45%
+137,000
27
$4.6M 1.43%
350,000
28
$4.51M 1.41%
83,089
-187,366
29
$4.29M 1.34%
+55,000
30
$4.28M 1.33%
+294,000
31
$2.56M 0.8%
+27,129
32
$1.88M 0.58%
132,519
-2
33
$1.87M 0.58%
58,364
-1,061
34
$9K ﹤0.01%
136
-114,155
35
$3K ﹤0.01%
124
-1,468,609
36
– –
0
37
– –
-65,000
38
– –
0
39
– –
-198,221
40
– –
0
41
– –
-100,000
42
– –
0
43
– –
-659,759
44
– –
0
45
– –
-135,000
46
– –
0
1
2