TA

Tiptree Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 79.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.55%
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
+$27.1M
2
+$6.44M
3
+$3.21M
4
PARR icon
Par Pacific Holdings
PARR
+$886K
5
HWM icon
Howmet Aerospace
HWM
+$580K

Top Sells

1
+$18.6M
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 35.16%
10,261,752
+4,186,804
2
$33.3M 16.8%
790,184
+163,966
3
$14.8M 7.44%
636,812
4
$10.3M 5.2%
500,000
5
$8.5M 4.28%
488,879
+49,832
6
$8.32M 4.19%
296,141
7
$7.8M 3.93%
468,470
-86,116
8
$7.66M 3.86%
190,809
-490,478
9
$7.6M 3.83%
302,585
-66,015
10
$5.13M 2.59%
393,679
+39,120
11
$3.37M 1.7%
481,858
12
$3.32M 1.67%
+322,008
13
$2.42M 1.22%
730,300
14
$1.54M 0.78%
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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