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
$13.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.8M
2 +$10.5M

Sector Composition

1 Energy 66.14%
2 Financials 33.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.81M 66.14%
296,141
2
$4.51M 33.86%
231,644
-965,210
3
-35,500