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
$758M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26M
3
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$15M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.4M

Top Sells

1
+$29.7M
2
+$21.8M
3
+$19.5M
4
WBS icon
Webster Financial
WBS
+$10.4M
5
APTV icon
Aptiv
APTV
+$7.19M

Sector Composition

1 Financials 28.47%
2 Consumer Discretionary 14.98%
3 Communication Services 14.02%
4 Materials 9.18%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 11.43%
1,886,534
+438,444
2
$73.7M 9.73%
1,863,687
-276,500
3
$55.5M 7.32%
822,000
+418,000
4
$53.5M 7.06%
422,563
5
$48.7M 6.43%
420,000
-165,070
6
$35.2M 4.65%
4,821,681
7
$34.7M 4.58%
1,378,498
+500,500
8
$34M 4.49%
400,000
-84,000
9
$32.1M 4.24%
464,000
10
$32M 4.22%
2,248,235
+373,773
11
$26M 3.43%
+1,408,706
12
$24M 3.17%
1,740,600
+496,000
13
$21M 2.78%
328,263
-94,937
14
$19.6M 2.59%
64,000
15
$17.7M 2.34%
430,000
-64,359
16
$15.5M 2.04%
1,541,227
17
$14.8M 1.96%
310,600
18
$14.2M 1.87%
+324,422
19
$11.1M 1.47%
820,300
20
$9.81M 1.29%
+291,908
21
$9.61M 1.27%
+500,000
22
$9.57M 1.26%
440,000
23
$8.88M 1.17%
+710,000
24
$8.75M 1.15%
195,000
25
$7.2M 0.95%
+390,000
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