TAL

TIG Advisors LLC Portfolio holdings

AUM $1.83B
1-Year Est. Return 54.43%
This Quarter Est. Return
1 Year Est. Return
+54.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$33.3M
3
+$31.9M
4
ACM icon
Aecom
ACM
+$28.8M
5
TCO
Taubman Centers Inc.
TCO
+$19.3M

Top Sells

1
+$400M
2
+$210M
3
+$205M
4
TECD
Tech Data Corp
TECD
+$131M
5
WMGI
Wright Medical Group Inc
WMGI
+$101M

Sector Composition

1 Consumer Discretionary 23.18%
2 Industrials 17.39%
3 Technology 17.39%
4 Financials 10.08%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.67%
586,927
-1,985,531
27
$2.93M 0.3%
+182,321
28
$2.9M 0.3%
+270,000
29
$2.22M 0.23%
145,106
-1,278,011
30
$2.16M 0.22%
+22,968
31
$1.41M 0.14%
+20,646
32
$1.24M 0.13%
+8,000
33
$1.21M 0.12%
41,070
-70,388
34
$953K 0.1%
+58,307
35
$920K 0.09%
22,967
-10,306
36
$652K 0.07%
+62,000
37
$505K 0.05%
+50,000
38
$351K 0.04%
969
-63
39
– –
-1,000,873
40
– –
-293,829
41
– –
-129,059
42
– –
-9,655
43
– –
-266,979
44
– –
-233,613
45
– –
-32,558
46
– –
-390,000
47
– –
-20,000
48
– –
-154,928
49
– –
-134,833
50
– –
-700,834
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