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
$1.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$55.3M
3
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

1
+$108M
2
+$36.8M
3
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

1 Technology 37.26%
2 Energy 31.01%
3 Healthcare 9.75%
4 Financials 9.13%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.16%
100,000
27
$1.48M 0.13%
35,085
-64,915
28
$1.48M 0.13%
+12,346
29
$1.47M 0.13%
5,000
30
$1.27M 0.11%
65,000
31
$1.2M 0.11%
+50,000
32
$1.19M 0.11%
+63,931
33
$793K 0.07%
10,000
+5,000
34
$550K 0.05%
+732,750
35
$177K 0.02%
429,903
36
$75K 0.01%
250,000
37
$55.3K ﹤0.01%
297,124
-65,876
38
$44.1K ﹤0.01%
375
39
$36.4K ﹤0.01%
350,000
40
$36.3K ﹤0.01%
125,000
41
$34.2K ﹤0.01%
180,000
42
$30K ﹤0.01%
399,500
43
$28.1K ﹤0.01%
250,000
44
$25.1K ﹤0.01%
147,808
45
$21.5K ﹤0.01%
81,233
46
$20.3K ﹤0.01%
300,000
47
$20K ﹤0.01%
990,000
48
$19.9K ﹤0.01%
350,000
49
$16.6K ﹤0.01%
150,868
50
$15.1K ﹤0.01%
257,500
1
2
3 4