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
$2.47B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$57.5M
3
+$45.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$44.2M
5
BIG
Big Lots, Inc.
BIG
+$41.7M

Top Sells

1
+$163M
2
+$134M
3
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

1 Consumer Discretionary 27.62%
2 Communication Services 18.99%
3 Materials 8.41%
4 Industrials 7.8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$455M 18.35%
13,230,900
+1,669,671
2
$264M 10.64%
1,925,000
+260,000
3
$249M 10.03%
13,800,000
4
$154M 6.21%
3,168,200
-2,759,400
5
$75.7M 3.05%
2,000,000
+1,100,000
6
$62.2M 2.51%
+2,000,000
7
$60.3M 2.43%
2,550,000
-700,000
8
$51.9M 2.09%
2,000,000
+125,000
9
$45.6M 1.84%
617,500
+407,500
10
$45.4M 1.83%
+1,322,196
11
$45.3M 1.83%
925,000
+525,000
12
$45.2M 1.82%
1,785,000
-165,000
13
$44.2M 1.78%
+3,021,744
14
$44.2M 1.78%
1,075,000
+475,000
15
$43M 1.73%
1,050,000
-1,300,000
16
$42.4M 1.71%
1,286,158
+50,062
17
$39.2M 1.58%
+400,000
18
$33.9M 1.37%
400,000
+200,000
19
$33.4M 1.35%
3,337,470
20
$33.1M 1.34%
1,425,600
+237,600
21
$32.3M 1.3%
+350,000
22
$31.3M 1.26%
1,325,000
-411,280
23
$29.5M 1.19%
850,000
+225,000
24
$28M 1.13%
+400,000
25
$27.6M 1.11%
+1,650,000
1
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