TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-10.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
53
New
9
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.3M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.2M |
| 4 |
Capital One
COF
|
$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$32.1M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$25.6M |
| 3 |
Webster Financial
WBS
|
$21.4M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$14.4M |
| 5 |
Constellation Brands
STZ
|
$10M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Communication Services | 9.51% |
| 4 | Materials | 8.73% |
| 5 | Consumer Staples | 7.25% |