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
$2.47B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$57.5M
3
+$45.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$44.2M
5
BIG
Big Lots, Inc.
BIG
+$41.7M

Top Sells

1
+$163M
2
+$134M
3
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

1 Consumer Discretionary 27.62%
2 Communication Services 18.99%
3 Materials 8.41%
4 Industrials 7.8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.19%
+200,000
52
$4.6M 0.19%
+165,000
53
$4.54M 0.18%
+200,000
54
$4.52M 0.18%
900,000
+400,000
55
– –
0
56
$4.32M 0.17%
100,000
-700,000
57
$4.18M 0.17%
+325,000
58
$4.14M 0.17%
+1,000,000
59
$4.01M 0.16%
+100,000
60
– –
0
61
$3.46M 0.14%
+400,000
62
$3.21M 0.13%
785,982
63
– –
0
64
$2.69M 0.11%
107,213
-107,468
65
$2.45M 0.1%
+50,000
66
$2.01M 0.08%
54,545
-141,655
67
$1.83M 0.07%
+50,000
68
– –
0
69
– –
0
70
$1.25M 0.05%
+26,300
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-2,125,000
1 2
3
4