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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.6M
4
ADEA icon
Adeia
ADEA
+$10.2M
5
STZ icon
Constellation Brands
STZ
+$8.9M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$11.4M
4
LNG icon
Cheniere Energy
LNG
+$8.3M
5
APTV icon
Aptiv
APTV
+$6.79M

Sector Composition

1 Financials 20.41%
2 Consumer Discretionary 17.23%
3 Industrials 13.65%
4 Consumer Staples 10.19%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.7%
5,487,282
+500,000
2
$38.2M 10.07%
450,000
+104,687
3
$35.1M 9.26%
1,084,262
-43,034
4
$33.2M 8.75%
600,000
-150,000
5
$31.2M 8.23%
680,392
6
$27.2M 7.16%
307,500
+120,000
7
$27.1M 7.15%
400,000
-100,000
8
$20.1M 5.29%
500,000
-312,155
9
$16.5M 4.35%
330,000
10
$16.1M 4.24%
655,472
+142,600
11
$15.5M 4.08%
+140,530
12
$12.4M 3.28%
200,000
+50,000
13
$12M 3.17%
+170,000
14
$10.3M 2.72%
300,000
+208,325
15
$10.2M 2.68%
+1,625,400
16
$6.9M 1.82%
341,689
-96,600
17
$5.7M 1.5%
284,000
18
$4.86M 1.28%
+8,267
19
$4.2M 1.11%
+405,139
20
$2.65M 0.7%
+163,337
21
$2.02M 0.53%
42,383
+10,000
22
$1.99M 0.52%
+58,500
23
$582K 0.15%
31,954
24
$544K 0.14%
31,954
25
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