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
$1.06B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$70.4M
3
+$52.9M
4
AABA
Altaba Inc
AABA
+$11.4M
5
MON
Monsanto Co
MON
+$8.75M

Top Sells

1
+$112M
2
+$21.6M
3
+$8.03M
4
DELL icon
Dell
DELL
+$6.41M
5
VER
VEREIT, Inc.
VER
+$5.65M

Sector Composition

1 Communication Services 42.92%
2 Technology 25.81%
3 Consumer Staples 23.24%
4 Materials 1.96%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-356,324
27
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0
28
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0
29
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0
30
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-255,000
31
– –
-1,950,000
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