TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$336M
2
+$331M
3
+$230M
4
WPX
WPX Energy, Inc.
WPX
+$229M
5
HES
Hess
HES
+$194M

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 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.72%
+825,000
27
$17.8M 0.65%
+3,475,995
28
$17.5M 0.65%
+450,000
29
$17.1M 0.63%
+600,000
30
$17.1M 0.63%
+350,000
31
$17M 0.63%
+210,000
32
$15.9M 0.59%
+400,000
33
$15.5M 0.57%
+775,000
34
$15.2M 0.56%
+450,000
35
$13M 0.48%
+2,000,000
36
$12.2M 0.45%
+749,089
37
$12.2M 0.45%
+640,000
38
$11.1M 0.41%
+363,740
39
$11.1M 0.41%
+500,000
40
$10.8M 0.4%
+449,089
41
$10.3M 0.38%
+100,000
42
$9.44M 0.35%
+1,242,360
43
$9.39M 0.35%
+300,000
44
$9.36M 0.34%
+500,000
45
$9.3M 0.34%
+375,000
46
$6.11M 0.22%
+325,000
47
$5.79M 0.21%
+3,000,000
48
$5.32M 0.2%
+100,000
49
$4.64M 0.17%
+600,000
50
$3.5M 0.13%
+785,982
1
2
3