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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$26.3M
3
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

1
+$117M
2
+$61.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

1 Technology 32.85%
2 Energy 29.04%
3 Financials 15.92%
4 Materials 5.68%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.26%
+19,850
27
$3.19M 0.25%
1,325,000
+375,000
28
$2.76M 0.22%
+100,000
29
$1.97M 0.15%
30,000
30
$1.96M 0.15%
100,000
31
$1.46M 0.11%
65,000
-10,000
32
$1.45M 0.11%
+5,000
33
$668K 0.05%
+5,000
34
$573K 0.04%
+25,000
35
$87.2K 0.01%
363,000
36
$72K 0.01%
375
37
$68.8K 0.01%
429,903
38
$67.5K 0.01%
250,000
39
$66.5K 0.01%
147,808
40
$36.6K ﹤0.01%
350,000
41
$25.6K ﹤0.01%
399,500
42
$24.6K ﹤0.01%
350,000
43
$20.8K ﹤0.01%
27,503
44
$20K ﹤0.01%
16,496
45
$19.8K ﹤0.01%
180,000
46
$19.8K ﹤0.01%
230,000
47
$18.8K ﹤0.01%
125,000
48
$18.4K ﹤0.01%
122,765
49
$16.8K ﹤0.01%
70,000
50
$16.7K ﹤0.01%
990,000
1
2
3 4 5