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
$1.28B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$26.3M
3
+$25.3M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
AMED
Amedisys
AMED
+$20.1M

Top Sells

1
+$117M
2
+$61.1M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.4M
5
SIMO icon
Silicon Motion
SIMO
+$5.72M

Sector Composition

1 Technology 32.85%
2 Energy 29.04%
3 Financials 15.92%
4 Materials 5.68%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 18.16%
1,745,787
-437,465
2
$221M 17.32%
656,216
-13,341
3
$204M 15.92%
1,174,852
+1,096,852
4
$138M 10.82%
3,694,822
-84,941
5
$77.1M 6.03%
2,835,977
+650,046
6
$54.8M 4.29%
845,771
+192,629
7
$41.3M 3.23%
1,190,000
+721,307
8
$41.2M 3.22%
2,930,617
+213,155
9
$37.7M 2.95%
1,097,927
+50,900
10
$30.1M 2.36%
372,172
-47,099
11
$26.5M 2.07%
+5,156,000
12
$22.2M 1.73%
244,121
+219,121
13
$22.1M 1.73%
+341,725
14
$19.2M 1.5%
+379,214
15
$17M 1.33%
1,711,800
-60,000
16
$15.5M 1.21%
+225,000
17
$11.7M 0.92%
399,352
+308,661
18
$11.2M 0.88%
+328,664
19
$7.3M 0.57%
+1,000,000
20
$6.37M 0.5%
117,884
-102,116
21
$5.89M 0.46%
130,000
-564,500
22
$5.32M 0.42%
464,732
+25,008
23
$5.31M 0.42%
+61,712
24
$3.6M 0.28%
17,986
-16,514
25
$3.4M 0.27%
100,000
-463,802
1
2 3 4 5