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
$206M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.7M
3
+$8.1M
4
HWM icon
Howmet Aerospace
HWM
+$2.83M
5
ATI icon
ATI
ATI
+$2.35M

Top Sells

1
+$23M
2
+$16M
3
+$13.4M
4
NOMD icon
Nomad Foods
NOMD
+$7.83M
5
THS icon
Treehouse Foods
THS
+$4.4M

Sector Composition

1 Financials 21.69%
2 Real Estate 20.04%
3 Energy 11.17%
4 Consumer Discretionary 9.61%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.27%
10,260
-5,130
27
$522K 0.25%
16,547
-8,273
28
$515K 0.25%
17,500
-8,750
29
$497K 0.24%
16,055
-8,028
30
$429K 0.21%
10,153
-5,077
31
– –
0
32
– –
0
33
– –
0
34
– –
-179,350
35
– –
-537,195
36
– –
0
37
– –
0
38
– –
-65,000
39
– –
0
40
– –
-23,500
41
– –
0
42
– –
0
43
– –
-628,300
44
– –
-295,000
1
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