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
$580M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$19M
4
TWX
Time Warner Inc
TWX
+$14.9M
5
APD icon
Air Products & Chemicals
APD
+$14.4M

Top Sells

1
+$7.51M
2
+$5.74M
3
+$4.5M
4
LNG icon
Cheniere Energy
LNG
+$4.48M
5
KODK icon
Kodak
KODK
+$4.35M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 19.48%
3 Communication Services 11.6%
4 Consumer Staples 10.29%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 10.12%
685,070
+135,070
2
$57.4M 9.73%
476,613
+119,883
3
$49.5M 8.4%
1,551,621
+646,453
4
$48.9M 8.29%
503,100
+195,600
5
$43.5M 7.38%
544,000
-56,000
6
$37.8M 6.4%
5,487,282
7
$28.4M 4.81%
439,250
+39,250
8
$26.6M 4.51%
434,000
+34,000
9
$23.6M 4%
1,109,439
+226,081
10
$22.3M 3.78%
412,500
+82,500
11
$22.3M 3.78%
483,200
+98,200
12
$21.3M 3.61%
620,000
+120,000
13
$20.5M 3.47%
+1,244,600
14
$17M 2.88%
359,399
-43,601
15
$16.1M 2.72%
730,686
-197,948
16
$15.3M 2.6%
213,350
+43,350
17
$14.9M 2.52%
+198,000
18
$14.3M 2.43%
2,040,066
+414,666
19
$12.6M 2.14%
178,000
+68,000
20
$12.6M 2.13%
389,100
+79,100
21
$5.43M 0.92%
284,000
22
$3.54M 0.6%
150,000
-317,814
23
$2.7M 0.46%
+224,453
24
$2.2M 0.37%
42,383
25
$834K 0.14%
+232,940
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