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
$201M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.16M
3
+$7.54M
4
SPH icon
Suburban Propane Partners
SPH
+$6.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.98M

Top Sells

1
+$17.7M
2
+$15.1M
3
+$8.1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.76M
5
WLK icon
Westlake Corp
WLK
+$2.78M

Sector Composition

1 Real Estate 23.17%
2 Financials 23.09%
3 Energy 22.13%
4 Consumer Discretionary 10.49%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 19%
6,074,948
2
$23.7M 11.68%
681,287
+171,710
3
$23.1M 11.39%
+626,218
4
$17.5M 8.62%
636,812
+116,291
5
$12.6M 6.22%
554,586
-119,708
6
$9.16M 4.51%
+500,000
7
$8.73M 4.3%
368,600
+15,000
8
$8.34M 4.11%
75,000
-25,000
9
$7.54M 3.71%
+439,047
10
$6.4M 3.15%
+290,981
11
$6.27M 3.09%
55,000
12
$6.26M 3.09%
354,559
13
$5.8M 2.86%
296,141
14
$5.15M 2.54%
169,809
-30,000
15
$4.24M 2.09%
+121,824
16
$4.21M 2.08%
30,000
-26,745
17
$3.57M 1.76%
105,210
18
$2.89M 1.42%
+730,300
19
$2.69M 1.33%
481,858
20
$1.07M 0.53%
6,656,391
21
$653K 0.32%
+177,400
22
$419K 0.21%
7,110
-7,110
23
$345K 0.17%
2,730
-2,730
24
$310K 0.15%
5,130
-5,130
25
$263K 0.13%
5,360
-5,360
1
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