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
$1.2B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$102M
3
+$92.7M
4
CHX
ChampionX
CHX
+$71M
5
JNPR
Juniper Networks
JNPR
+$35.4M

Top Sells

1
+$94.5M
2
+$32.4M
3
+$21M
4
SWN
Southwestern Energy Company
SWN
+$11M
5
FIS icon
Fidelity National Information Services
FIS
+$6.68M

Sector Composition

1 Technology 34.04%
2 Energy 33.68%
3 Healthcare 9.94%
4 Consumer Discretionary 9.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-193,874
128
– –
-157,459
129
– –
-50,000
130
– –
-213,400
131
– –
-216,666
2 3 4 5
6