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
$554M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.1M
3
+$14.9M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.5M
5
TSQ icon
Townsquare Media
TSQ
+$7.33M

Top Sells

1
+$42.5M
2
+$28.4M
3
+$22.3M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$18.3M

Sector Composition

1 Financials 30.53%
2 Consumer Discretionary 13.39%
3 Consumer Staples 10.36%
4 Materials 10.17%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 10.52%
1,661,958
+110,337
2
$57.4M 10.05%
585,070
-100,000
3
$56.4M 9.87%
422,563
-54,050
4
$49.7M 8.7%
6,196,668
+709,386
5
$35.3M 6.18%
+1,085,604
6
$35.2M 6.16%
484,000
+50,000
7
$27.4M 4.8%
1,204,264
+94,825
8
$22.7M 3.97%
423,200
-60,000
9
$22.4M 3.92%
1,244,600
10
$18.6M 3.25%
264,000
-280,000
11
$17.6M 3.09%
228,000
+50,000
12
$15.2M 2.66%
403,859
+14,759
13
$15.1M 2.64%
+727,998
14
$14.9M 2.61%
+295,000
15
$14.6M 2.55%
1,541,227
-498,839
16
$14.5M 2.54%
+126,000
17
$11.2M 1.96%
105,000
-398,100
18
$10.3M 1.8%
780,000
+555,547
19
$9.57M 1.68%
440,825
-289,861
20
$8.41M 1.47%
195,000
-425,000
21
$6.79M 1.19%
+150,000
22
$6.28M 1.1%
+24,000
23
$5.51M 0.96%
284,000
24
$5.44M 0.95%
106,205
-253,194
25
$4.98M 0.87%
63,250
-150,100
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