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
1
$255M 10.58%
2,331,455
+346,649
2
$219M 9.11%
1,195,034
+331,337
3
$165M 6.85%
1,225,186
+453,746
4
$154M 6.39%
3,094,525
+2,388,053
5
$112M 4.66%
2,007,240
+784,878
6
$97.3M 4.04%
3,488,299
+1,787,017
7
$90.9M 3.78%
+1,470,862
8
$83.7M 3.48%
967,538
+625,503
9
$68.1M 2.83%
1,778,716
+736,354
10
$67M 2.78%
867,547
+590,729
11
$61.7M 2.56%
+3,133,948
12
$54M 2.25%
320,181
+262,581
13
$53.3M 2.21%
+406,233
14
$49.4M 2.05%
1,111,003
+538,437
15
$49.4M 2.05%
2,036,258
+1,624,110
16
$48.5M 2.02%
+4,423,367
17
$41.3M 1.72%
+691,887
18
$40M 1.66%
147,500
-351,406
19
$34.8M 1.45%
+574,056
20
$31.7M 1.32%
+487,711
21
$27M 1.12%
+325,687
22
$27M 1.12%
158,864
-11,715
23
$25.5M 1.06%
+578,376
24
$17.9M 0.74%
+170,942
25
$15.5M 0.65%
+483,377
1
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