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
$357M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.64M
3
+$7.9M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.03M
5
FTV icon
Fortive
FTV
+$6.36M

Top Sells

1
+$7.52M
2
+$6.25M
3
+$4.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$4.32M
5
ILG
ILG, Inc Common Stock
ILG
+$3.18M

Sector Composition

1 Financials 35.66%
2 Consumer Discretionary 15.27%
3 Real Estate 9.48%
4 Communication Services 8.83%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 12.71%
1,468,733
-101,506
2
$25.9M 7.25%
4,364,786
-467,875
3
$22.4M 6.26%
6,622,380
4
$21.8M 6.09%
4,408,988
5
$19.6M 5.48%
282,000
-89,958
6
$18.8M 5.25%
135,125
-54,050
7
$18M 5.04%
971,297
+237,964
8
$15.8M 4.41%
94,697
9
$14.9M 4.17%
272,000
+176,000
10
$12.9M 3.6%
180,460
11
$11.8M 3.3%
353,000
+110,000
12
$11.5M 3.21%
628,258
+316,374
13
$10.5M 2.93%
33,671
14
$10.3M 2.87%
270,455
-45,450
15
$9.78M 2.73%
+211,257
16
$7.9M 2.21%
+668,500
17
$7.31M 2.04%
49,000
+14,000
18
$7.03M 1.97%
+135,000
19
$6.91M 1.93%
228,990
-95,000
20
$6.36M 1.78%
+149,375
21
$6.16M 1.72%
659,759
-31,204
22
$5.96M 1.67%
316,855
23
$5.88M 1.64%
1,031,694
+216,981
24
$5.78M 1.62%
+65,000
25
$5.66M 1.58%
55,000
1
2