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
$780M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63M
3
+$55.2M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
SWN
Southwestern Energy Company
SWN
+$11.4M

Top Sells

1
+$103M
2
+$67.5M
3
+$49M
4
FYBR icon
Frontier Communications
FYBR
+$46M
5
IMGN
Immunogen Inc
IMGN
+$39.3M

Sector Composition

1 Energy 43.38%
2 Technology 25.72%
3 Communication Services 12.12%
4 Consumer Discretionary 10.33%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1K ﹤0.01%
381,411
52
$20.6K ﹤0.01%
375,000
53
$20.3K ﹤0.01%
225,000
54
$20.1K ﹤0.01%
230,000
55
$19.7K ﹤0.01%
50,000
56
$19.6K ﹤0.01%
180,000
57
$18.9K ﹤0.01%
189,476
58
$18.8K ﹤0.01%
375,000
59
$18.4K ﹤0.01%
230,000
60
$16K ﹤0.01%
325,000
61
$14.3K ﹤0.01%
239,102
62
$13.8K ﹤0.01%
300,000
63
$13.4K ﹤0.01%
432,700
64
$13.1K ﹤0.01%
257,500
65
$12.7K ﹤0.01%
363,000
66
$12.4K ﹤0.01%
150,868
67
$12.1K ﹤0.01%
229,395
68
$11.2K ﹤0.01%
70,000
69
$10.4K ﹤0.01%
208,968
70
$10.2K ﹤0.01%
375,329
71
$9.57K ﹤0.01%
319,100
72
$9.03K ﹤0.01%
300,000
73
$8.66K ﹤0.01%
275,000
74
$7.88K ﹤0.01%
196,618
75
$7.65K ﹤0.01%
50,000
-50,000
1 2
3
4 5