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
$709M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26.2M
3
+$22.6M
4
YHOO
Yahoo Inc
YHOO
+$16.6M
5
LNG icon
Cheniere Energy
LNG
+$15.5M

Top Sells

1
+$27.4M
2
+$17.6M
3
+$11.2M
4
FIG
Fortress Investment Group Llc
FIG
+$11.1M
5
OMF icon
OneMain Financial
OMF
+$11.1M

Sector Composition

1 Financials 29.75%
2 Communication Services 12.12%
3 Consumer Discretionary 12.07%
4 Consumer Staples 9.59%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 10.95%
2,140,187
+1,054,583
2
$75M 10.35%
1,448,090
-213,868
3
$68M 9.39%
585,070
4
$59.1M 8.16%
422,563
5
$38.9M 5.37%
4,821,681
-1,374,987
6
$38.6M 5.33%
484,000
7
$35.9M 4.96%
464,000
+200,000
8
$29.7M 4.1%
668,418
+373,418
9
$26.2M 3.62%
+404,000
10
$25.6M 3.53%
423,200
11
$22.7M 3.14%
64,000
+40,000
12
$22.6M 3.12%
+1,874,462
13
$21.8M 3.01%
126,000
14
$20.8M 2.87%
1,244,600
15
$20.6M 2.85%
877,998
+150,000
16
$17.6M 2.43%
494,359
+90,500
17
$16.4M 2.27%
1,541,227
18
$14.1M 1.94%
+310,600
19
$10.5M 1.46%
820,300
+40,300
20
$10M 1.38%
+440,000
21
$9.44M 1.3%
195,000
22
$7.39M 1.02%
150,000
23
$5.13M 0.71%
+240,700
24
$1.3M 0.18%
68,511
-372,314
25
$1.12M 0.16%
5,438
-5,562
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