TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
AMED
Amedisys
AMED
+$19.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M

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 34.95%
2 Energy 30.9%
3 Financials 16.94%
4 Materials 6.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300,000
102
– –
-125,000
1 2 3 4
5