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
$2.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$114M
3
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

1
+$261M
2
+$256M
3
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

1 Healthcare 19.26%
2 Consumer Discretionary 17.07%
3 Communication Services 14.25%
4 Technology 10.76%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.3%
+1,225,000
27
$28.4M 1.26%
1,000,000
+150,000
28
$27.2M 1.21%
3,045,624
-291,846
29
$27.1M 1.2%
1,525,000
-125,000
30
$24.4M 1.08%
925,000
-75,000
31
$23.9M 1.06%
975,000
-810,000
32
$23.7M 1.05%
187,796
33
$23.2M 1.03%
1,164,271
-138,400
34
$21.7M 0.96%
+350,000
35
$21.7M 0.96%
+900,000
36
$21.4M 0.95%
650,000
-1,900,000
37
$21.3M 0.94%
+800,000
38
$20.8M 0.92%
+310,725
39
$20.2M 0.89%
+23,500,000
40
$19.2M 0.85%
400,000
41
$16.9M 0.75%
+35,055
42
$16.9M 0.75%
125,000
-25,000
43
$15.2M 0.67%
+483,840
44
$14.7M 0.65%
100,000
-1,825,000
45
$14.3M 0.64%
772,934
46
$10.4M 0.46%
+300,000
47
$8.35M 0.37%
+66,667
48
$8.22M 0.36%
200,000
49
$7.99M 0.35%
+234,000
50
$7.64M 0.34%
200,000
+35,000
1
2
3 4