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
$1.07B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.5M
3
+$14.8M
4
HEES
H&E Equipment Services
HEES
+$11.8M
5
SGRY icon
Surgery Partners
SGRY
+$9.25M

Top Sells

1
+$101M
2
+$37.5M
3
+$36.1M
4
HES
Hess
HES
+$31.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$26.5M

Sector Composition

1 Technology 39.55%
2 Energy 32.91%
3 Healthcare 10.35%
4 Financials 9.69%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.11%
+12,346
27
$1.47M 0.11%
5,000
28
$1.27M 0.09%
65,000
29
$1.2M 0.09%
+50,000
30
$1.19M 0.09%
+63,931
31
$793K 0.06%
10,000
+5,000
32
$550K 0.04%
+732,750
33
$177K 0.01%
429,903
34
$75K 0.01%
250,000
35
$55.3K ﹤0.01%
297,124
-65,876
36
$44.1K ﹤0.01%
1,875
37
$36.4K ﹤0.01%
350,000
38
$36.3K ﹤0.01%
125,000
39
$34.2K ﹤0.01%
180,000
40
$30K ﹤0.01%
399,500
41
$28.1K ﹤0.01%
250,000
42
$25.1K ﹤0.01%
147,808
43
$21.5K ﹤0.01%
81,233
44
$20.3K ﹤0.01%
300,000
45
$20K ﹤0.01%
990,000
46
$19.9K ﹤0.01%
350,000
47
$16.6K ﹤0.01%
150,868
48
$15.1K ﹤0.01%
257,500
49
$14.8K ﹤0.01%
92,203
50
$11.2K ﹤0.01%
70,000
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