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
$301M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.57M
3
+$8.18M
4
MOD icon
Modine Manufacturing
MOD
+$4.94M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.98M

Top Sells

1
+$20.6M
2
+$15.6M
3
+$14.5M
4
APTV icon
Aptiv
APTV
+$10.1M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.03M

Sector Composition

1 Financials 18.78%
2 Communication Services 15%
3 Consumer Discretionary 13.84%
4 Consumer Staples 12.45%
5 Real Estate 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.99%
4,532,548
+55,689
2
$21.4M 7.1%
1,036,647
+96,200
3
$21.2M 7.04%
6,622,380
4
$19.8M 6.57%
528,300
+48,800
5
$16.2M 5.37%
51,415
+36,415
6
$16.1M 5.35%
297,300
-17,700
7
$14.4M 4.77%
608,578
+56,376
8
$12.7M 4.22%
200,000
-31,000
9
$12.5M 4.14%
281,141
10
$12.1M 4.01%
280,700
+20,700
11
$10.8M 3.59%
119,000
-21,000
12
$8.57M 2.85%
+230,000
13
$8.44M 2.8%
737,300
+68,800
14
$8.26M 2.74%
316,855
15
$8.18M 2.72%
+404,892
16
$8.01M 2.66%
54,000
+5,000
17
$7.72M 2.56%
131,585
-33,415
18
$7.34M 2.44%
186,900
+49,900
19
$6.76M 2.25%
50,000
-25,000
20
$6.65M 2.21%
370,400
-54,600
21
$6.56M 2.18%
385,800
+35,800
22
$6.22M 2.06%
1,233,637
+93,643
23
$6.14M 2.04%
88,000
+8,000
24
$5.91M 1.96%
55,000
25
$4.94M 1.64%
+405,000
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