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TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.44M
3
+$3.21M
4
PARR icon
Par Pacific Holdings
PARR
+$886K
5
HWM icon
Howmet Aerospace
HWM
+$580K

Top Sells

1
+$18.6M
2
+$8.34M
3
+$6.4M
4
CVX icon
Chevron
CVX
+$6.27M
5
VER
VEREIT, Inc.
VER
+$4.24M

Sector Composition

1 Financials 37.64%
2 Energy 25.28%
3 Real Estate 14.66%
4 Consumer Discretionary 7.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-5,360
28
– –
-7,110
29
– –
0
30
– –
-2,440
31
– –
-8,750
32
– –
-121,824
33
– –
-5,130
34
– –
-8,273
35
– –
-6,656,391
36
– –
-30,000
1
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