TAL
TIG Advisors LLC Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
+$239M (+19%)
Cap. Flow
+$831M
Cap. Flow % of AUM
54.26%
Top 10 Holdings %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
| 1 | Healthcare | 26.35% |
| 2 | Industrials | 26% |
| 3 | Consumer Staples | 11.07% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.67% | 185,729 | New | +$10.8M | |||
| $10.1M | 0.63% | 121,797 +5,218 | +4% | +$433K | |||
| $8.48M | 0.53% | 1,713,961 | New | +$8.48M | |||
| $8.27M | 0.52% | 48,485 +41,697 | +614% | +$7.11M | |||
| $8.15M | 0.51% | 45,447 +34,066 | +299% | +$6.11M | |||
| $7.31M | 0.46% | 1,183,571 +191,017 | +19% | +$1.18M | |||
| $5.99M | 0.37% | 201,000 | New | +$5.99M | |||
| $5.86M | 0.37% | 13,658 +8,327 | +156% | +$3.57M | |||
| $5.4M | 0.34% | 220,817 +79,218 | +56% | +$1.94M | |||
| $5.3M | 0.33% | 108,500 | New | +$5.3M | |||
| $4.85M | 0.3% | 40,573 | New | +$4.85M | |||
| $4.05M | 0.25% | 161,253 | New | +$4.05M | |||
| $4.02M | 0.25% | 24,031 | New | +$4.02M | |||
| $3.85M | 0.24% | 389,381 | New | +$3.85M | |||
| $2.26M | 0.14% | 138,447 | New | +$2.26M | |||
| $1.37M | 0.09% | 15,847 | New | +$1.37M | |||
| $1.22M | 0.08% | 136,470 | New | +$1.22M | |||
| $1.05M | 0.07% | 77,578 | New | +$1.05M | |||
| $815K | 0.05% | 30,000 -113,980 | -79% | -$3.1M | |||
| $797K | 0.05% | 66,000 | New | +$797K | |||
| $654K | 0.04% | 378,055 | New | +$654K | |||
| $603K | 0.04% | 5,568 | New | +$603K | |||
| $428K | 0.03% | 5,275 | New | +$428K | |||
| $382K | 0.02% | 2,500 | New | +$382K | |||
| $303K | 0.02% | 2,514 | New | +$303K |
