TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
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
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
101
$2.06K ﹤0.01%
200,000
102
$1.74K ﹤0.01%
304,999
103
$1.73K ﹤0.01%
157,459
104
$1.4K ﹤0.01%
27,503
-84,997
105
$1.03K ﹤0.01%
92,203
106
– –
0
107
– –
-227,000
108
– –
-30,000
109
– –
-19,000
110
– –
-750,000
111
– –
-83,490
112
– –
-55,000
113
– –
-17,000
114
– –
0
115
– –
-975,000
116
– –
0
117
– –
0
118
– –
-60,000
119
– –
0
120
– –
-175,000
121
– –
-4,000
122
– –
-250,000
123
– –
0
124
– –
0
125
– –
-55,000
3 4
5
6 7