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
$780M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$62.1M
3
+$52.5M
4
DFS
Discover Financial Services
DFS
+$14.6M
5
SWN
Southwestern Energy Company
SWN
+$10.2M

Top Sells

1
+$103M
2
+$60.3M
3
+$49M
4
FYBR
Frontier Communications
FYBR
+$44.4M
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
151
– –
-677,000
152
– –
-187,321
153
– –
-1,325,000
154
– –
-300,000
3 4 5 6
7