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
$1.2B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
AMED
Amedisys
AMED
+$19.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 34.95%
2 Energy 30.9%
3 Financials 16.94%
4 Materials 6.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6K ﹤0.01%
40,000
52
$9.8K ﹤0.01%
50,000
53
$9.58K ﹤0.01%
257,500
54
$8.48K ﹤0.01%
432,700
55
$8.36K ﹤0.01%
208,968
56
$6.99K ﹤0.01%
69,942
57
$6.05K ﹤0.01%
150,868
58
$4.75K ﹤0.01%
100,000
59
$4.39K ﹤0.01%
125,000
60
$4.02K ﹤0.01%
200,000
61
$3.77K ﹤0.01%
325,000
62
$3.65K ﹤0.01%
430,000
63
$3.22K ﹤0.01%
92,203
64
$2.41K ﹤0.01%
180,000
65
$2K ﹤0.01%
125,000
66
– –
-239,102
67
– –
0
68
– –
-468,693
69
– –
-531,539
70
– –
-4,197
71
– –
-275,000
72
– –
-199,500
73
– –
0
74
– –
-230,000
75
– –
-5,000
1 2
3
4 5