TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$45.3M
3
+$41.2M
4
CNH
CNH Industrial
CNH
+$33.2M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Top Sells

1
+$109M
2
+$54M
3
+$36.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Sector Composition

1 Consumer Discretionary 23.04%
2 Communication Services 12.95%
3 Materials 12.77%
4 Technology 9.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.18%
500,000
-200,000
52
$4.3M 0.17%
250,000
-450,000
53
$4.19M 0.16%
785,982
54
– –
0
55
– –
0
56
– –
0
57
– –
-100,000
58
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-943,650
59
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-150,000
60
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-310,773
61
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0
62
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-690,200
63
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-181,870
64
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0
65
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-100,000
66
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-4,312,425
67
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0
68
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-300,000
69
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0
70
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0
71
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0
72
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0
73
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-700,000
74
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-590,000
75
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0
1 2
3
4