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
$1.12B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M
5
CHX
ChampionX
CHX
+$17.7M

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 37.34%
2 Energy 33.01%
3 Financials 18.1%
4 Materials 6.45%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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