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
51
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52
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53
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54
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55
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56
-1,688,239
57
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58
-920,353
59
-778,714
60
-11,528,794
61
-225,351
62
-1,034,255
63
-395,864
64
-9,020,522