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
$198M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.92M
3
+$3.32M
4
PARR icon
Par Pacific Holdings
PARR
+$866K
5
HWM icon
Howmet Aerospace
HWM
+$510K

Top Sells

1
+$19.7M
2
+$8.34M
3
+$6.4M
4
CVX icon
Chevron
CVX
+$6.27M
5
VER
VEREIT, Inc.
VER
+$4.24M

Sector Composition

1 Financials 37.64%
2 Energy 25.28%
3 Real Estate 14.66%
4 Consumer Discretionary 7.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 34.83%
10,261,752
+4,186,804
2
$33.3M 16.64%
790,184
+163,966
3
$14.8M 7.37%
636,812
4
$10.3M 5.15%
500,000
5
$8.5M 4.24%
488,879
+49,832
6
$8.32M 4.15%
296,141
7
$7.8M 3.89%
468,470
-86,116
8
$7.66M 3.82%
190,809
-490,478
9
$7.6M 3.79%
302,585
-66,015
10
$5.13M 2.56%
393,679
+39,120
11
$3.37M 1.68%
481,858
12
$3.32M 1.66%
+322,008
13
$2.42M 1.21%
730,300
14
$1.54M 0.77%
145,509
-24,300
15
$32K 0.02%
11,281
-166,119
16
– –
-30,000
17
– –
0
18
– –
-55,000
19
– –
-7,596
20
– –
-8,028
21
– –
-2,730
22
– –
0
23
– –
0
24
– –
-290,981
25
– –
-105,210
1
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