TAL

TIG Advisors LLC Portfolio holdings

AUM $2.07B
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$54.2M
3
+$53.7M
4
DELL
DELL INC
DELL
+$48M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$45.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 16.15%
2 Consumer Staples 11.7%
3 Consumer Discretionary 10.57%
4 Healthcare 9.49%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.46%
+69,422
27
$2.35M 0.39%
+172,902
28
$2.23M 0.37%
+113,232
29
$1.91M 0.32%
+120,699
30
$1.6M 0.27%
+66,670
31
$1.48M 0.25%
+95,538
32
$1.47M 0.25%
+66,665
33
$1.35M 0.23%
+110,114
34
$1.29M 0.22%
+160,675
35
$795K 0.13%
+33,106
36
$541K 0.09%
+33,106
37
$509K 0.09%
+38,215
38
$483K 0.08%
+67,500
39
$439K 0.07%
+63,504
40
$139K 0.02%
+15,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3