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
1
$280M 23.37%
1,901,311
+604,608
2
$230M 19.16%
715,108
+395,108
3
$103M 8.55%
+1,825,645
4
$98.3M 8.19%
2,696,450
+996,450
5
$69.1M 5.76%
+2,080,500
6
$64.8M 5.4%
2,473,887
-1,300,361
7
$51.5M 4.29%
1,025,000
+75,000
8
$36.2M 3.01%
+1,073,950
9
$36M 3%
1,072,959
+39,750
10
$31.8M 2.65%
+961,100
11
$28.4M 2.36%
+455,000
12
$21.1M 1.76%
536,937
-14,000
13
$19.1M 1.59%
146,200
+18,800
14
$17.2M 1.43%
+29,197
15
$17M 1.42%
210,000
-30,000
16
$16.5M 1.38%
+510,000
17
$9.08M 0.76%
+135,000
18
$9.07M 0.76%
+975,000
19
$7.76M 0.65%
34,500
+11,500
20
$7.29M 0.61%
+63,750
21
$7.27M 0.61%
+125,000
22
$7.05M 0.59%
1,306,800
+471,800
23
$5.13M 0.43%
777,331
+70,358
24
$5.07M 0.42%
+55,191
25
$4.34M 0.36%
185,691
-9,630
1
2 3 4 5