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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$7.42M
5
LLY icon
Eli Lilly
LLY
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 43.84%
2 Consumer Discretionary 22.06%
3 Technology 12.42%
4 Energy 6.13%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 14.57%
+24,000
2
$13.7M 14.22%
+62,500
3
$12.8M 13.29%
+67,700
4
$7.42M 7.69%
+17,600
5
$5.68M 5.89%
+7,360
6
$5.39M 5.59%
+95,000
7
$5.04M 5.22%
+89,350
8
$4.87M 5.05%
+22,058
9
$4.7M 4.88%
+75,000
10
$4.56M 4.73%
+75,640
11
$4.25M 4.4%
+10,000
12
$3.66M 3.8%
+237,000
13
$3.07M 3.19%
+134,211
14
$2.78M 2.88%
+80,000
15
$2.39M 2.47%
+100,934
16
$933K 0.97%
+48,500
17
$524K 0.54%
+145,938
18
$310K 0.32%
+175,000
19
$253K 0.26%
+200
20
$48.8K 0.05%
+48,770