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
$1.2B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
AMED
Amedisys
AMED
+$19.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 34.95%
2 Energy 30.9%
3 Financials 16.94%
4 Materials 6.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.14%
30,000
27
$1.96M 0.14%
100,000
28
$1.46M 0.11%
65,000
-10,000
29
$1.45M 0.11%
+5,000
30
$668K 0.05%
+5,000
31
$573K 0.04%
+25,000
32
$87.2K 0.01%
363,000
33
$72K 0.01%
1,875
34
$68.8K 0.01%
429,903
35
$67.5K ﹤0.01%
250,000
36
$66.5K ﹤0.01%
147,808
37
$36.6K ﹤0.01%
350,000
38
$25.6K ﹤0.01%
399,500
39
$24.6K ﹤0.01%
350,000
40
$20.8K ﹤0.01%
27,503
41
$20K ﹤0.01%
16,496
42
$19.8K ﹤0.01%
180,000
43
$19.8K ﹤0.01%
230,000
44
$18.8K ﹤0.01%
125,000
45
$18.4K ﹤0.01%
122,765
46
$16.8K ﹤0.01%
70,000
47
$16.7K ﹤0.01%
990,000
48
$14.8K ﹤0.01%
81,233
-100,000
49
$14.3K ﹤0.01%
300,000
50
$13K ﹤0.01%
250,000
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2
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