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
$321M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$11M
4
AMCX icon
AMC Networks
AMCX
+$8.64M
5
DG icon
Dollar General
DG
+$5.93M

Top Sells

1
+$35.5M
2
+$10.2M
3
+$8.65M
4
HOV icon
Hovnanian Enterprises
HOV
+$7.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.03M

Sector Composition

1 Financials 23.55%
2 Consumer Staples 15.78%
3 Consumer Discretionary 13.56%
4 Real Estate 10%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.57%
4,476,859
+112,073
2
$22.3M 6.93%
6,622,380
3
$20.6M 6.41%
4,234,988
-174,000
4
$17.9M 5.57%
940,447
-30,850
5
$16.3M 5.08%
479,500
+126,500
6
$15.6M 4.85%
225,600
-56,400
7
$14.5M 4.52%
94,697
8
$13.4M 4.17%
231,000
-41,000
9
$12.7M 3.97%
281,141
+69,884
10
$12.2M 3.81%
+140,000
11
$11.5M 3.59%
+260,000
12
$11M 3.41%
+315,000
13
$10.8M 3.36%
75,000
-60,125
14
$10.1M 3.15%
150,000
-30,460
15
$9.81M 3.05%
552,202
-76,056
16
$8.64M 2.69%
+165,000
17
$8.29M 2.58%
49,000
18
$6.96M 2.17%
316,855
19
$6.77M 2.11%
425,000
+175,000
20
$6.47M 2.02%
55,000
21
$6.4M 1.99%
668,500
22
$6.03M 1.88%
160,000
-68,990
23
$5.93M 1.85%
+80,000
24
$5.28M 1.64%
1,139,994
+108,300
25
$5.05M 1.57%
15,000
-18,671
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