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
1
$71.3M 11.95%
+963,418
2
$54.2M 9.08%
+7,716,860
3
$52.7M 8.84%
+1,609,217
4
$51.7M 8.67%
+1,336,804
5
$47.4M 7.94%
+3,349,628
6
$47.3M 7.92%
+3,546,243
7
$31M 5.2%
+748,989
8
$30M 5.03%
+2,152,602
9
$30M 5.02%
+398,663
10
$24.4M 4.1%
+1,228,029
11
$22.7M 3.8%
+1,776,943
12
$20.3M 3.41%
+4,066,177
13
$17.1M 2.86%
+327,759
14
$12.2M 2.04%
+442,470
15
$9.62M 1.61%
+288,620
16
$9.23M 1.55%
+73,138
17
$8.21M 1.38%
+176,769
18
$7.76M 1.3%
+234,026
19
$6.78M 1.14%
+182,975
20
$6.03M 1.01%
+186,394
21
$4.03M 0.68%
+555,294
22
$3.9M 0.65%
+269,265
23
$3.56M 0.6%
+66,667
24
$2.92M 0.49%
+179,840
25
$2.9M 0.49%
+160,301
1
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