TAL

TIG Advisors LLC Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
+$239M
Cap. Flow
+$831M
Cap. Flow %
54.26%
Top 10 Hldgs %
62.02%
Holding
78
New
29
Increased
17
Reduced
4
Closed
24

Top Buys

1
$164M
2
$140M
3
$47.7M
4
$46.9M
5
$46.4M

Top Sells

1
$32.5M
2
$3.11M
3
$3.1M
4
$1.4M

Sector Composition

1Healthcare26.35%
2Industrials26%
3Consumer Staples11.07%
4Technology8.95%
5Consumer Discretionary8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$168M10.51%1,357,822
+1,322,672
+3,763%
+$164M
$164M10.26%1,989,154
+110,879
+6%
+$9.15M
$140M8.73%1,057,892 New
+$140M
$116M7.23%723,820
-203,511
-22%
-$32.5M
$77.5M4.85%836,417
+126,002
+18%
+$11.7M
$70.9M4.43%2,057,216
+318,122
+18%
+$11M
$58.8M3.68%185,859
-9,824
-5%
-$3.11M
$55.8M3.49%1,541,374
-38,775
-2%
-$1.4M
$50.6M3.17%2,810,116
+284,652
+11%
+$5.13M
$49M3.07%1,569,996
+1,095,832
+231%
+$34.2M
$47.8M2.99%2,128,968
+796,389
+60%
+$17.9M
$47.7M2.99%1,883,517 New
+$47.7M
$47.6M2.97%1,125,478
+1,080,678
+2,412%
+$45.7M
$46.9M2.93%1,974,838 New
+$46.9M
$46.4M2.9%489,586 New
+$46.4M
$40.7M2.55%3,053,997 New
+$40.7M
$33.4M2.09%2,556,451 New
+$33.4M
$32.9M2.06%192,524
+83,551
+77%
+$14.3M
$26.7M1.67%1,419,369
+989,482
+230%
+$18.6M
$26.1M1.63%728,665 New
+$26.1M
$24.4M1.52%2,181,026
+2,103,940
+2,729%
+$23.5M
$21.7M1.36%2,732,271 New
+$21.7M
$15M0.94%644,077 New
+$15M
$11.1M0.69%251,674 New
+$11.1M
$11M0.69%594,425 New
+$11M
1234