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
$278M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$5.05M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.53M
5
DISH
DISH Network Corp.
DISH
+$3.19M

Top Sells

1
+$8.57M
2
+$8.26M
3
+$7.72M
4
APD icon
Air Products & Chemicals
APD
+$6.76M
5
DG icon
Dollar General
DG
+$6.14M

Sector Composition

1 Financials 20.47%
2 Consumer Discretionary 16.08%
3 Real Estate 14.64%
4 Consumer Staples 10.4%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 15.18%
6,004,948
+1,472,400
2
$26.7M 9.55%
1,104,047
+67,400
3
$22.2M 7.96%
628,300
+100,000
4
$15.8M 5.67%
268,886
-28,414
5
$15.7M 5.64%
250,763
+50,763
6
$15.2M 5.46%
655,610
+47,032
7
$14.6M 5.23%
6,656,391
+34,011
8
$12.3M 4.4%
53,995
+2,580
9
$11.8M 4.21%
296,141
+15,000
10
$10.9M 3.89%
+326,695
11
$9.05M 3.25%
105,700
-13,300
12
$7.63M 2.74%
196,700
+9,800
13
$7.58M 2.72%
537,195
-200,105
14
$7.54M 2.7%
416,749
+30,949
15
$7.21M 2.58%
166,900
-113,800
16
$6.8M 2.44%
58,300
+4,300
17
$5.75M 2.06%
1,233,637
18
$5.74M 2.06%
55,000
19
$5.05M 1.81%
+130,000
20
$4.45M 1.59%
261,400
-109,000
21
$3.81M 1.36%
219,072
-185,820
22
$3.6M 1.29%
217,605
-187,395
23
$2.75M 0.99%
156,493
+11,604
24
$2.57M 0.92%
142,325
-127,675
25
$1.73M 0.62%
56,398
-940
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