TA
Tiptree Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+11%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
45
New
10
Increased
3
Reduced
8
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$8.92M |
| 3 |
Advance Auto Parts
AAP
|
$5.66M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$5.05M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.03M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.61M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.27M |
| 3 |
Webster Financial
WBS
|
$4.24M |
| 4 |
AGNC Investment
AGNC
|
$3.97M |
| 5 |
Jack in the Box
JACK
|
$2.94M |
Sector Composition
| 1 | Financials | 38.34% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Real Estate | 9.41% |
| 4 | Healthcare | 8.56% |
| 5 | Materials | 8.43% |
