TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
44
New
4
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$17.7M |
| 2 |
Westlake Corp
WLK
|
$10.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$8.1M |
| 4 |
Howmet Aerospace
HWM
|
$2.83M |
| 5 |
ATI
ATI
|
$2.35M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$16M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$13.4M |
| 4 |
Nomad Foods
NOMD
|
$7.83M |
| 5 |
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% |
