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
$1.53B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$151M
3
+$77.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
5
GS icon
Goldman Sachs
GS
+$40.9M

Top Sells

1
+$37.9M
2
+$21.7M
3
+$8.31M
4
AABA
Altaba Inc
AABA
+$7.93M
5
ALLY icon
Ally Financial
ALLY
+$5.34M

Sector Composition

1 Communication Services 34.15%
2 Technology 28.9%
3 Financials 9.92%
4 Industrials 3.96%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.32%
65,000
-10,000
27
$4.37M 0.28%
+100,000
28
$3.9M 0.25%
100,000
-90,000
29
$2.13M 0.14%
+150,000
30
$1.72M 0.11%
275,000
-128,000
31
$731K 0.05%
306,000
32
$506K 0.03%
110,000
33
– –
-220,000
34
– –
-25,000
35
– –
-35,000
36
– –
-11,000
37
– –
0
38
– –
0
39
– –
-51,750
40
– –
0
41
– –
0
42
– –
0
43
– –
-100,000
44
– –
-50,000
45
– –
-316,220
46
– –
-348,100
1
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