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

Top Buys

1
+$336M
2
+$331M
3
+$230M
4
WPX
WPX Energy, Inc.
WPX
+$229M
5
HES
Hess
HES
+$194M

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 Technology 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.12%
+56,400
52
– –
0
53
$35K ﹤0.01%
+25,000
54
$19K ﹤0.01%
+750,000
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3