TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.3M
3
+$21.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.9M
5
MRUS
Merus
MRUS
+$9.45M

Top Sells

1
+$158M
2
+$157M
3
+$126M
4
CORZ icon
Core Scientific
CORZ
+$59.8M
5
FYBR
Frontier Communications
FYBR
+$44M

Sector Composition

1 Communication Services 21.21%
2 Energy 15.42%
3 Technology 15.23%
4 Real Estate 13.37%
5 Consumer Staples 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 14.13%
1,322,560
-8,513
2
$43.4M 12.84%
+89,754
3
$36.9M 10.93%
449,762
-140,780
4
$35.7M 10.58%
1,279,463
+655,277
5
$24.9M 7.36%
+232,930
6
$24.2M 7.17%
+114,900
7
$19M 5.62%
620,190
+24,890
8
$18.6M 5.51%
243,590
-38,000
9
$17.7M 5.24%
2,176,972
+95,000
10
$14.3M 4.22%
381,865
-1,189,235
11
$13.7M 4.04%
+145,000
12
$8.47M 2.51%
+800,000
13
$5.83M 1.73%
27,000
+19,750
14
$4.1M 1.21%
140,000
+32,237
15
$3.96M 1.17%
221,003
-4,080,481
16
$3.12M 0.92%
+30,000
17
$2.84M 0.84%
80,000
+55,000
18
$2.65M 0.78%
245,331
-1,519,569
19
$2.51M 0.74%
1,039,463
-185,537
20
$2.21M 0.65%
32,673
-11,527
21
$2.02M 0.6%
15,004
+5,004
22
$1.72M 0.51%
100,000
23
$1.47M 0.44%
90,615
-4,385
24
$551K 0.16%
26,445
-55,538
25
$201K 0.06%
6,741
-62,959
1
2 3 4