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
$2.56B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$45.3M
3
+$41.2M
4
CNH
CNH Industrial
CNH
+$33.2M
5
BIG
Big Lots, Inc.
BIG
+$29.1M

Top Sells

1
+$109M
2
+$54M
3
+$36.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$34.2M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Sector Composition

1 Consumer Discretionary 23.04%
2 Communication Services 12.95%
3 Materials 12.77%
4 Technology 9.5%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 18.23%
11,561,229
-323,771
2
$281M 10.86%
5,927,600
+408,800
3
$281M 10.85%
13,800,000
+1,000,000
4
$226M 8.7%
+1,665,000
5
$163M 6.3%
4,985,552
+1,381,952
6
$88M 3.39%
2,350,000
+1,100,000
7
$70.7M 2.73%
3,250,000
+250,000
8
$56.9M 2.19%
750,000
9
$49.2M 1.9%
1,875,000
+875,000
10
$46M 1.77%
1,950,000
-265,000
11
$45.4M 1.75%
975,000
12
$42.2M 1.63%
1,236,096
+61,805
13
$38.8M 1.5%
1,736,280
+19,471
14
$33.4M 1.29%
1,561,553
-194,322
15
$33.2M 1.28%
+3,337,470
16
$32.7M 1.26%
1,300,000
+475,000
17
$32.6M 1.26%
800,000
+550,000
18
$31.8M 1.23%
443,600
19
$30.5M 1.18%
365,000
-185,000
20
$29.1M 1.12%
+900,000
21
$27.4M 1.06%
+1,188,000
22
$26.8M 1.03%
950,000
+100,000
23
$23.8M 0.92%
600,000
+175,000
24
$22.1M 0.85%
200,000
-300,000
25
$21.9M 0.84%
+400,000
1
2 3 4