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
$700M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$72.1M
3
+$62.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.2M
5
STJ
St Jude Medical
STJ
+$15.9M

Top Sells

1
+$263M
2
+$30.3M
3
+$21.4M
4
TSG
The Stars Group Inc.
TSG
+$16.8M
5
TAP icon
Molson Coors Class B
TAP
+$10.3M

Sector Composition

1 Technology 22.9%
2 Healthcare 20.92%
3 Consumer Staples 12.63%
4 Communication Services 12.47%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-200,000
28
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-94,000
29
– –
-100,000
30
– –
0
31
– –
0
32
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0
33
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0
34
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0
35
– –
-1,375,000
1
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