TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$330M
3
+$242M
4
ASH icon
Ashland
ASH
+$225M
5
HES
Hess
HES
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.98%
2 Consumer Discretionary 17.21%
3 Financials 10.15%
4 Materials 10%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.71%
+56,000,000
27
$19.5M 0.7%
+825,000
28
$17.8M 0.64%
+3,475,995
29
$17.5M 0.63%
+450,000
30
$17.1M 0.62%
+600,000
31
$17.1M 0.62%
+350,000
32
$17M 0.62%
+210,000
33
$15.9M 0.58%
+400,000
34
$15.5M 0.56%
+775,000
35
$15.2M 0.55%
+450,000
36
$13M 0.47%
+2,000,000
37
$12.2M 0.44%
+749,089
38
$12.2M 0.44%
+640,000
39
$11.1M 0.4%
+363,740
40
$11.1M 0.4%
+500,000
41
$10.8M 0.39%
+449,089
42
$10.3M 0.37%
+100,000
43
$9.44M 0.34%
+1,242,360
44
$9.39M 0.34%
+300,000
45
$9.36M 0.34%
+500,000
46
$9.3M 0.34%
+375,000
47
$6.11M 0.22%
+325,000
48
$5.79M 0.21%
+3,000,000
49
$5.32M 0.19%
+100,000
50
$4.64M 0.17%
+600,000
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