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
$278M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$5.05M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.53M
5
DISH
DISH Network Corp.
DISH
+$3.19M

Top Sells

1
+$8.57M
2
+$8.26M
3
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

1 Financials 20.47%
2 Consumer Discretionary 16.08%
3 Real Estate 14.64%
4 Consumer Staples 10.4%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.45%
+37,245
27
$768K 0.28%
+24,083
28
$730K 0.26%
+15,230
29
$729K 0.26%
+22,790
30
$728K 0.26%
+26,250
31
$727K 0.26%
+8,190
32
$706K 0.25%
+24,820
33
$698K 0.25%
+15,390
34
$693K 0.25%
+16,080
35
$690K 0.25%
+21,330
36
$688K 0.25%
+7,320
37
$685K 0.25%
+21,240
38
– –
-131,585
39
– –
-50,000
40
– –
-88,000
41
– –
-136
42
– –
-124
43
– –
0
44
– –
0
45
– –
-48,589
46
– –
0
47
– –
0
48
– –
0
49
– –
-230,000
50
– –
-316,855
1
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