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
$642M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.3M
3 +$16.2M
4
COF icon
Capital One
COF
+$15.2M
5
TWX
Time Warner Inc
TWX
+$8.73M

Top Sells

1 +$32.1M
2 +$25.6M
3 +$21.4M
4
HNT
HEALTH NET INC
HNT
+$14.4M
5
STZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-366,416
52
-291,908