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
$301M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.96M
3
+$7.79M
4
MOD icon
Modine Manufacturing
MOD
+$5.04M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.8M

Top Sells

1
+$20.6M
2
+$15.6M
3
+$14.5M
4
APTV icon
Aptiv
APTV
+$10.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.03M

Sector Composition

1 Financials 18.78%
2 Communication Services 15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.45%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.48%
270,000
-24,000
27
$2.63M 0.87%
146,115
+13,596
28
$2.43M 0.81%
48,589
-34,500
29
$1.73M 0.57%
57,338
-1,026
30
$8K ﹤0.01%
136
31
$3K ﹤0.01%
124
32
– –
-150,000
33
– –
-225,600
34
– –
0
35
– –
0
36
– –
0
37
– –
-27,129
38
– –
-94,697
39
– –
-160,000
40
– –
0
41
– –
-55,000
42
– –
0
43
– –
-4,234,988
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