TAL
TIG Advisors LLC Portfolio holdings
AUM $1.53B
This Quarter Return
+16.39%
1 Year Return
+44.92%
3 Year Return
+341.64%
5 Year Return
+1,262.17%
10 Year Return
+8,457.87%
AUM
$1.53B
AUM Growth
+$239M (+19%)
Cap. Flow
+$215M
Cap. Flow % of AUM
14.04%
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 | $118M | |
| 2 | $105M | |
| 3 | $61.7M | |
| 4 | $56.7M | |
| 5 | $48.6M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194,789 | Closed | -$48.6M | |||
| – | – | -104,429 | Closed | -$2.05M | |||
| – | – | -28,434 | Closed | -$1.73M | |||
| – | – | 0 | – | – | |||
| – | – | -14,215 | Closed | -$1.05M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -32,837 | Closed | -$1.77M | |||
| – | – | -42,586 | Closed | -$2.28M | |||
| – | – | -28,360 | Closed | -$1.9M | |||
| – | – | -70,709 | Closed | -$385K | |||
| – | – | 0 | – | – | |||
| – | – | -364,775 | Closed | -$20.7M | |||
| – | – | -24,215 | Closed | -$1.57M | |||
| – | – | -220,467 | Closed | -$24.1M | |||
| – | – | -1,813,514 | Closed | -$56.7M | |||
| – | – | -12,035,908 | Closed | -$61.7M | |||
| – | – | -4,033,423 | Closed | -$19.1M | |||
| – | – | -1,092,487 | Closed | -$37.4M | |||
| – | – | -136,578 | Closed | -$6.97M | |||
| – | – | -2,870,428 | Closed | -$28.5M | |||
| – | – | -420,751 | Closed | -$7.3M | |||
| – | – | -2,078,678 | Closed | -$105M | |||
| – | – | -651,851 | Closed | -$30.8M | |||
| – | – | -2,102,724 | Closed | -$118M |
