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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$330M
3
+$242M
4
ASH icon
Ashland
ASH
+$225M
5
HES
Hess
HES
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.98%
2 Consumer Discretionary 17.21%
3 Financials 10.15%
4 Materials 10%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.13%
+785,982
52
$3.14M 0.11%
+56,400
53
– –
0
54
$35K ﹤0.01%
+25,000
55
$19K ﹤0.01%
+750,000
56
– –
0
57
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0
58
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0
59
– –
0
60
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0
61
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0
62
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0
63
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0
64
– –
0
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3