TA

Tiptree Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$30.6M
3
+$14.9M
4
STZ icon
Constellation Brands
STZ
+$9.52M
5
APTV icon
Aptiv
APTV
+$6.01M

Top Sells

1
+$22.6M
2
+$10.3M
3
+$10.2M
4
TGT icon
Target
TGT
+$6.4M
5
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.66M

Sector Composition

1 Financials 22.89%
2 Consumer Discretionary 18.23%
3 Communication Services 16.54%
4 Industrials 15.42%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 12.69%
4,987,282
2
$37.4M 11.11%
+1,127,296
3
$32.3M 9.61%
750,000
4
$31.6M 9.4%
680,392
+658,005
5
$30.1M 8.94%
500,000
+100,000
6
$29.9M 8.89%
812,155
+62,155
7
$24.3M 7.22%
345,313
+135,313
8
$16.8M 5.01%
330,000
-200,000
9
$15.4M 4.56%
187,500
-37,500
10
$14.9M 4.43%
+110,000
11
$13.9M 4.13%
512,872
+70,000
12
$11.4M 3.4%
740,400
+340,400
13
$8.8M 2.62%
438,289
-102,574
14
$8.69M 2.58%
150,000
-390,000
15
$6.08M 1.81%
284,000
16
$3.75M 1.11%
+91,675
17
$1.69M 0.5%
32,383
18
$1.48M 0.44%
+385,000
19
$630K 0.19%
+31,954
20
$589K 0.18%
+31,954
21
– –
0
22
– –
0
23
– –
-1,305,500
24
– –
0
25
– –
-100,000
1
2