TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$45.3M
3
+$41.2M
4
CNH
CNH Industrial
CNH
+$33.2M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Top Sells

1
+$109M
2
+$54M
3
+$36.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Sector Composition

1 Consumer Discretionary 23.04%
2 Communication Services 12.95%
3 Materials 12.77%
4 Technology 9.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.81%
+350,000
27
$20.4M 0.79%
+400,000
28
$18.9M 0.73%
+450,000
29
$17.9M 0.69%
772,934
+23,845
30
$17.2M 0.66%
625,000
+475,000
31
$16.8M 0.65%
700,000
-300,000
32
$15.9M 0.61%
+200,000
33
$15.8M 0.61%
+250,000
34
$15.7M 0.6%
300,000
-75,000
35
$15.4M 0.59%
+210,000
36
$15.1M 0.58%
1,700,000
-1,500,000
37
$14.7M 0.57%
472,934
+23,845
38
$13.6M 0.53%
100,000
-25,000
39
$12.8M 0.49%
32,000,000
-16,000,000
40
$12M 0.46%
100,000
41
$11.9M 0.46%
350,000
-125,000
42
$10.2M 0.39%
+489,000
43
$9.81M 0.38%
73,032
-10,433
44
$8.13M 0.31%
2,125,000
+875,000
45
$7.86M 0.3%
+196,200
46
$6.78M 0.26%
600,000
-1,800,000
47
$6.48M 0.25%
+75,000
48
$5.57M 0.21%
50,000
-325,000
49
$5.35M 0.21%
+337,500
50
$4.88M 0.19%
214,681
-93,819
1
2
3 4