TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.6M
3
+$22.7M
4
LNG icon
Cheniere Energy
LNG
+$21.1M
5
APTV icon
Aptiv
APTV
+$18.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.3%
2 Consumer Discretionary 21.36%
3 Communication Services 11.69%
4 Industrials 10.75%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 13.61%
+4,987,282
2
$23.7M 9.85%
+530,000
3
$23.2M 9.65%
+660,000
4
$20.8M 8.66%
+750,000
5
$20.3M 8.43%
+400,000
6
$18.9M 7.88%
+300,000
7
$15.4M 6.42%
+200,000
8
$11.7M 4.86%
+649,021
9
$10.4M 4.33%
+258,445
10
$9.91M 4.12%
+700,000
11
$8.47M 3.52%
+625,000
12
$7.25M 3.02%
+210,100
13
$6.89M 2.86%
+100,000
14
$6.56M 2.73%
+100,000
15
$6.19M 2.57%
+400,000
16
$5.95M 2.48%
+284,900
17
$5.59M 2.33%
+284,000
18
$4.89M 2.03%
+100,000
19
$1.55M 0.65%
+32,383
20
– –
0
21
– –
0
22
– –
0
23
– –
0