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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$26.3M
3
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

1
+$117M
2
+$61.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

1 Technology 32.85%
2 Energy 29.04%
3 Financials 15.92%
4 Materials 5.68%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-375,329
102
– –
-196,618
103
– –
-300,000
104
– –
-125,000
1 2 3 4
5