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
$206M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.7M
3
+$8.1M
4
HWM icon
Howmet Aerospace
HWM
+$2.83M
5
ATI icon
ATI
ATI
+$2.35M

Top Sells

1
+$23M
2
+$16M
3
+$13.4M
4
NOMD icon
Nomad Foods
NOMD
+$7.83M
5
THS icon
Treehouse Foods
THS
+$4.4M

Sector Composition

1 Financials 21.69%
2 Real Estate 20.04%
3 Energy 11.17%
4 Consumer Discretionary 9.61%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.49%
6,074,948
+70,000
2
$19.6M 9.49%
509,577
+33,695
3
$19.2M 9.3%
674,294
+18,684
4
$17.7M 8.55%
+213,000
5
$15.1M 7.32%
520,521
-459,650
6
$15.1M 7.32%
224,886
+10,800
7
$10.7M 5.15%
+100,000
8
$9.03M 4.37%
296,141
9
$8.57M 4.15%
56,745
+2,750
10
$8.54M 4.13%
353,600
+97,200
11
$8.1M 3.92%
+100,000
12
$7.41M 3.58%
354,559
+135,487
13
$6.88M 3.33%
55,000
14
$5.86M 2.83%
199,809
+1,676
15
$3.34M 1.62%
105,210
-50,689
16
$2.77M 1.34%
481,858
-311,813
17
$2.53M 1.22%
6,656,391
18
$2.14M 1.04%
55,614
+171
19
$1.35M 0.65%
+16,136
20
$753K 0.36%
14,220
-7,110
21
$689K 0.33%
5,460
-2,730
22
$629K 0.3%
15,193
-7,597
23
$595K 0.29%
4,880
-2,440
24
$576K 0.28%
14,160
-7,080
25
$553K 0.27%
10,720
-5,360
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