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
$473M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.2M
3
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DISH
DISH Network Corp.
DISH
+$12M

Top Sells

1
+$31.2M
2
+$10.3M
3
+$4.86M
4
KODK icon
Kodak
KODK
+$4.46M
5
GTN icon
Gray Television
GTN
+$3.43M

Sector Composition

1 Financials 23.17%
2 Consumer Discretionary 16.38%
3 Communication Services 10.28%
4 Consumer Staples 10.25%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 10.25%
550,000
+100,000
2
$43M 9.09%
600,000
3
$42.4M 8.97%
356,730
+216,200
4
$40.8M 8.63%
5,487,282
5
$29.8M 6.31%
307,500
6
$27.5M 5.81%
400,000
7
$26M 5.5%
400,000
+200,000
8
$23.5M 4.97%
+905,168
9
$22.5M 4.76%
928,634
-155,628
10
$21.3M 4.5%
500,000
11
$20.3M 4.28%
883,358
+227,886
12
$20.2M 4.26%
+403,000
13
$18M 3.81%
330,000
14
$16M 3.38%
385,000
+326,500
15
$12.4M 2.61%
170,000
16
$9.49M 2.01%
1,625,400
17
$9.44M 1.99%
+467,814
18
$9.05M 1.91%
+110,000
19
$8.32M 1.76%
+310,000
20
$6.78M 1.43%
341,689
21
$5.66M 1.2%
284,000
22
$4.5M 0.95%
+238,650
23
$3.74M 0.79%
223,437
+60,100
24
$2M 0.42%
42,383
25
$1.31M 0.28%
100,000
-305,139
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