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
$2.47B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$57.5M
3
+$45.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$44.2M
5
BIG
Big Lots, Inc.
BIG
+$41.7M

Top Sells

1
+$163M
2
+$134M
3
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

1 Consumer Discretionary 27.62%
2 Communication Services 18.99%
3 Materials 8.41%
4 Industrials 7.8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.1%
1,000,000
-300,000
27
$27.3M 1.1%
350,000
-15,000
28
$26.2M 1.06%
225,000
+125,000
29
$26.1M 1.05%
1,302,671
-258,882
30
$25.1M 1.01%
200,000
+100,000
31
$23.3M 0.94%
187,796
+114,764
32
$22.2M 0.9%
850,000
+150,000
33
$22.2M 0.89%
400,000
+50,000
34
$20.9M 0.84%
400,000
-575,000
35
$20.5M 0.83%
662,500
-287,500
36
$19M 0.76%
150,000
-50,000
37
$17.9M 0.72%
+400,000
38
$16M 0.65%
+850,000
39
$13.5M 0.54%
772,934
40
$11.7M 0.47%
+142,500
41
$10.6M 0.43%
+100,000
42
$8.86M 0.36%
200,000
-250,000
43
$7.92M 0.32%
+275,000
44
$7.31M 0.29%
326,000
-163,000
45
$6.58M 0.27%
+750,000
46
$6.05M 0.24%
100,000
-150,000
47
$5.91M 0.24%
+300,000
48
$5.35M 0.22%
+300,000
49
$5.29M 0.21%
+310,000
50
$4.8M 0.19%
300,000
-37,500
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