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
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$59.1M
3
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

1
+$272M
2
+$147M
3
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K 0.01%
+109,999
302
$189K 0.01%
150,000
303
$186K 0.01%
221,598
304
$184K 0.01%
100,000
305
$179K 0.01%
275,000
306
$179K 0.01%
213,198
307
$178K 0.01%
208,968
308
$178K 0.01%
225,000
309
$177K 0.01%
230,000
310
$175K 0.01%
266,666
311
$168K 0.01%
100,000
312
$163K 0.01%
250,000
313
$162K 0.01%
186,154
314
$157K 0.01%
121,741
315
$155K 0.01%
250,000
316
$153K 0.01%
250,000
317
$153K 0.01%
87,500
318
$149K 0.01%
+125,000
319
$147K 0.01%
237,500
320
$142K 0.01%
237,499
321
$141K 0.01%
133,332
322
$141K 0.01%
133,333
323
$140K 0.01%
200,000
324
$138K 0.01%
6,750
325
$138K 0.01%
+250,000
11 12
13
14 15