TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$26.5M
3
+$22.1M
4
AMED
Amedisys
AMED
+$19.9M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.2M

Top Sells

1
+$117M
2
+$58.2M
3
+$25.6M
4
FYBR icon
Frontier Communications
FYBR
+$16.7M
5
X
US Steel
X
+$15.8M

Sector Composition

1 Technology 34.95%
2 Energy 30.9%
3 Financials 16.94%
4 Materials 6.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 16.84%
1,745,787
-437,465
2
$221M 16.05%
656,216
-13,341
3
$204M 14.76%
1,174,852
+1,096,852
4
$138M 10.03%
3,694,822
-84,941
5
$77.1M 5.59%
2,835,977
+650,046
6
$54.8M 3.97%
845,771
+192,629
7
$41.2M 2.99%
2,930,617
+213,155
8
$37.7M 2.73%
1,097,927
+50,900
9
$26.5M 1.92%
+5,156,000
10
$22.2M 1.61%
244,121
+219,121
11
$22.1M 1.6%
+341,725
12
$19.2M 1.39%
+379,214
13
$17M 1.24%
1,711,800
-60,000
14
$15.5M 1.13%
+225,000
15
$11.7M 0.85%
399,352
+308,661
16
$11.2M 0.82%
+328,664
17
$7.3M 0.53%
+1,000,000
18
$6.37M 0.46%
117,884
-102,116
19
$5.89M 0.43%
130,000
-564,500
20
$5.32M 0.39%
464,732
+25,008
21
$3.6M 0.26%
17,986
-16,514
22
$3.4M 0.25%
100,000
-463,802
23
$3.36M 0.24%
+19,850
24
$3.19M 0.23%
1,325,000
+375,000
25
$2.76M 0.2%
+100,000
1
2 3 4 5