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
$642M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.2M
4
COF icon
Capital One
COF
+$15.2M
5
TWX
Time Warner Inc
TWX
+$8.73M

Top Sells

1
+$32.1M
2
+$25.6M
3
+$21.4M
4
HNT
HEALTH NET INC
HNT
+$14.4M
5
STZ icon
Constellation Brands
STZ
+$10M

Sector Composition

1 Financials 36.11%
2 Consumer Discretionary 16.37%
3 Communication Services 9.51%
4 Materials 8.73%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 13.12%
1,946,534
+60,000
2
$49.7M 7.66%
968,000
+146,000
3
$49.4M 7.62%
418,686
-3,877
4
$45M 6.93%
1,262,087
-601,600
5
$42.6M 6.56%
340,000
-80,000
6
$30.4M 4.69%
400,000
7
$30.4M 4.68%
5,471,681
+650,000
8
$26.2M 4.04%
2,248,235
9
$20.4M 3.14%
1,540,600
-200,000
10
$19.8M 3.06%
+400,000
11
$19.4M 2.99%
1,388,667
-20,039
12
$18.3M 2.82%
+300,000
13
$18.2M 2.81%
430,000
14
$17.6M 2.71%
2,051,527
+510,300
15
$16.2M 2.49%
+1,974,878
16
$15.2M 2.34%
+209,332
17
$14.9M 2.29%
59,000
-5,000
18
$11.1M 1.71%
310,600
19
$8.89M 1.37%
910,000
+89,700
20
$8.73M 1.35%
+127,000
21
$7.68M 1.18%
440,000
22
$6.67M 1.03%
840,000
+130,000
23
$6.65M 1.03%
+96,000
24
$5.79M 0.89%
150,000
25
$5.36M 0.83%
88,963
-239,300
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