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
$1.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$55.3M
3
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

1
+$108M
2
+$36.8M
3
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

1 Technology 37.26%
2 Energy 31.01%
3 Healthcare 9.75%
4 Financials 9.13%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8K ﹤0.01%
92,203
52
$11.2K ﹤0.01%
70,000
53
$11.2K ﹤0.01%
122,765
54
$10K ﹤0.01%
40,000
55
$9.29K ﹤0.01%
230,000
56
$8.99K ﹤0.01%
16,496
57
$8.78K ﹤0.01%
325,000
58
$7.7K ﹤0.01%
27,503
59
$7.04K ﹤0.01%
180,000
60
$5.93K ﹤0.01%
432,700
61
$4.14K ﹤0.01%
208,968
62
$3.21K ﹤0.01%
100,000
63
$2.5K ﹤0.01%
125,000
64
– –
0
65
– –
-130,000
66
– –
0
67
– –
-464,732
68
– –
-19,850
69
– –
-372,172
70
– –
-61,712
71
– –
0
72
– –
-25,000
73
– –
0
74
– –
0
75
– –
-100,000
1 2
3
4