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
$267M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.4M
3
+$6.28M
4
CVX icon
Chevron
CVX
+$5.25M
5
JACK icon
Jack in the Box
JACK
+$2.94M

Top Sells

1
+$31.2M
2
+$24.2M
3
+$16.6M
4
VYX icon
NCR Voyix
VYX
+$16.5M
5
WBS icon
Webster Financial
WBS
+$11.4M

Sector Composition

1 Financials 47.01%
2 Consumer Discretionary 12.52%
3 Materials 11.06%
4 Real Estate 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 16.39%
1,603,162
-117,477
2
$27.7M 10.31%
207,586
-124,472
3
$27.3M 10.17%
+4,787,683
4
$21.1M 7.85%
4,408,988
-1,062,693
5
$20.8M 7.75%
6,622,380
+5,220,292
6
$15.8M 5.9%
440,905
-317,157
7
$14.3M 5.33%
94,697
-41,601
8
$13.5M 5.05%
180,460
-60,608
9
$11.6M 4.33%
338,490
10
$9.42M 3.51%
33,671
-10,964
11
$7.75M 2.89%
690,963
-178,573
12
$6.35M 2.37%
162,810
13
$6.28M 2.34%
+433,430
14
$5.61M 2.09%
137,200
-237,800
15
$5.51M 2.05%
316,855
16
$5.25M 1.96%
+55,000
17
$4.48M 1.67%
240,700
18
$4.27M 1.59%
312,621
-529,478
19
$2.94M 1.1%
+46,000
20
$2.86M 1.07%
154,264
-42,650
21
$2.58M 0.96%
76,160
-923,840
22
$2.23M 0.83%
+933
23
$2.09M 0.78%
17,250
24
$1.83M 0.68%
285,375
-386,625
25
$925K 0.34%
232,940
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