TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$330M
3
+$242M
4
ASH icon
Ashland
ASH
+$225M
5
HES
Hess
HES
+$186M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.98%
2 Consumer Discretionary 17.21%
3 Financials 10.15%
4 Materials 10%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 12.57%
+10,435,000
2
$330M 11.93%
+9,658,122
3
$242M 8.77%
+12,800,000
4
$225M 8.15%
+5,518,800
5
$186M 6.73%
+2,800,000
6
$130M 4.7%
+2,283,224
7
$111M 4.02%
+3,386,240
8
$108M 3.89%
+2,600,000
9
$67.1M 2.43%
+5,617,210
10
$55.5M 2.01%
+750,000
11
$54.2M 1.96%
+2,455,000
12
$49.2M 1.78%
+1,055,000
13
$39.7M 1.44%
+1,150,000
14
$37.9M 1.37%
+1,925,000
15
$37.9M 1.37%
+700,000
16
$33.4M 1.21%
+975,000
17
$33.3M 1.2%
+1,668,069
18
$32.2M 1.17%
+1,174,291
19
$31.7M 1.15%
+375,000
20
$31.2M 1.13%
+500,000
21
$30.4M 1.1%
+2,000,000
22
$25.8M 0.93%
+375,000
23
$24.3M 0.88%
+2,400,000
24
$20.4M 0.74%
+3,550,000
25
$20.3M 0.73%
+943,650
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