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
$1.13B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$55.3M
3
+$14.8M
4
FYBR
Frontier Communications
FYBR
+$14.5M
5
HEES
H&E Equipment Services
HEES
+$10.9M

Top Sells

1
+$108M
2
+$36.8M
3
+$35.9M
4
K
Kellanova
K
+$30.6M
5
HES
Hess
HES
+$29M

Sector Composition

1 Technology 37.26%
2 Energy 31.01%
3 Healthcare 9.75%
4 Financials 9.13%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 21.87%
1,548,382
-197,405
2
$202M 17.85%
5,577,472
+1,882,650
3
$185M 16.39%
585,567
-70,649
4
$99.6M 8.81%
583,339
-591,513
5
$58.5M 5.18%
+443,700
6
$57.3M 5.06%
1,596,700
+406,700
7
$47M 4.16%
1,577,242
-1,258,735
8
$39.5M 3.49%
1,251,073
+153,146
9
$37.4M 3.31%
404,170
+160,049
10
$24.4M 2.16%
3,366,044
+435,427
11
$19.5M 1.73%
297,061
-548,710
12
$16.9M 1.5%
2,106,972
+1,106,972
13
$15M 1.32%
1,934,900
+223,100
14
$14.6M 1.29%
550,000
+150,648
15
$11.8M 1.05%
+125,000
16
$9.25M 0.82%
+389,340
17
$8.15M 0.72%
+300,000
18
$5.96M 0.53%
117,884
19
$4.19M 0.37%
1,575,000
+250,000
20
$3.76M 0.33%
17,986
21
$2.58M 0.23%
+247,763
22
$2.35M 0.21%
+13,500
23
$2.23M 0.2%
+250,000
24
$2.12M 0.19%
30,000
25
$2.11M 0.19%
+69,000
1
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