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
$1.84B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Sells

1 +$118M
2 +$56.9M
3 +$51.8M
4
WCC icon
WESCO International
WCC
+$34.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.3M

Sector Composition

1 Industrials 11.81%
2 Consumer Discretionary 9.17%
3 Financials 9.11%
4 Technology 8.87%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 8.74%
+1,899,813
2
$130M 7.03%
1,922,032
+1,446,998
3
$105M 5.7%
728,043
+308,713
4
$96.4M 5.21%
831,815
+150,336
5
$94.4M 5.1%
1,400,650
+376,994
6
$84.9M 4.59%
1,950,665
-432,761
7
$77.1M 4.17%
+448,162
8
$62.6M 3.39%
+2,760,381
9
$59.6M 3.22%
+881,812
10
$57.4M 3.1%
+409,609
11
$55M 2.97%
+5,390,960
12
$49.2M 2.66%
+5,753,909
13
$44.2M 2.39%
1,326,774
+8,589
14
$43.7M 2.36%
+4,918,693
15
$42.9M 2.32%
+237,399
16
$37.4M 2.02%
894,451
-732,243
17
$30.6M 1.65%
+312,783
18
$29.1M 1.57%
4,181,846
+1,742,189
19
$29M 1.57%
517,533
+494,566
20
$27.7M 1.5%
+553,993
21
$24.6M 1.33%
+2,372,584
22
$23.5M 1.27%
+462,870
23
$22.9M 1.24%
6,846,780
+3,303,112
24
$22.6M 1.22%
+2,250,000
25
$21.4M 1.16%
+2,068,342