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
$864M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$45M
3
+$17.2M
4
MON
Monsanto Co
MON
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$6.95M

Top Sells

1
+$235M
2
+$106M
3
+$47.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$12.3M
5
ALLY icon
Ally Financial
ALLY
+$9.6M

Sector Composition

1 Communication Services 66.29%
2 Technology 17.32%
3 Materials 4.39%
4 Consumer Staples 1.16%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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0
28
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0
29
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0
30
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-360,000
31
– –
-15,000
32
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-1,685,000
33
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-3,610,000
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