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
76
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79
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80
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81
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-379,214
82
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-50,000
83
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-200,000
84
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-430,000
85
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-225,000
86
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0
1 2 3
4