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
$420M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.2M
3
+$15.1M
4
JAH
JARDEN CORPORATION
JAH
+$5.98M
5
CFCB
Centrue Financial Corporation
CFCB
+$5.27M

Top Sells

1
+$49.7M
2
+$29M
3
+$19.8M
4
WBS icon
Webster Financial
WBS
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.3M

Sector Composition

1 Financials 40.94%
2 Materials 10.53%
3 Communication Services 9.74%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 16.91%
1,720,639
-225,895
2
$40M 9.45%
332,058
-86,628
3
$37.3M 8.81%
+1,000,000
4
$28.2M 6.67%
758,062
-504,025
5
$27.9M 6.59%
5,471,681
6
$24.2M 5.73%
+796,214
7
$20.7M 4.89%
241,068
-158,932
8
$19.4M 4.59%
136,298
-203,702
9
$16.5M 3.9%
1,099,735
-288,932
10
$15.1M 3.58%
+375,000
11
$15M 3.54%
338,490
-91,510
12
$10.9M 2.57%
842,099
-698,501
13
$10.7M 2.53%
44,635
-14,365
14
$10.4M 2.46%
869,536
-40,464
15
$10.2M 2.4%
946,323
-1,301,912
16
$7.37M 1.74%
162,810
+57,086
17
$6.57M 1.55%
101,600
-25,400
18
$6.4M 1.51%
143,724
-166,876
19
$5.98M 1.41%
+104,700
20
$5.85M 1.38%
689,477
+309,458
21
$5.27M 1.25%
+316,855
22
$4.25M 1.01%
672,000
-168,000
23
$4.17M 0.99%
240,700
24
$3.79M 0.9%
+1,402,088
25
$3.44M 0.81%
196,914
-49,229
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