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
$2.02B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$90.9M
3
+$61.7M
4
COL
Rockwell Collins
COL
+$61.1M
5
AET
Aetna Inc
AET
+$60.8M

Top Sells

1
+$184M
2
+$96.7M
3
+$95.3M
4
MON
Monsanto Co
MON
+$90.5M
5
MULE
MuleSoft, Inc.
MULE
+$74.7M

Sector Composition

1 Technology 26.2%
2 Communication Services 17.62%
3 Financials 16.54%
4 Healthcare 13.94%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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0
54
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55
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56
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57
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-184,025
58
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-775,558
59
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60
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61
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-1,699,527
62
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-1,100,656
63
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-27,082
64
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-1,407,876
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3