TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$104M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55M
5
VICI icon
VICI Properties
VICI
+$50.4M

Top Sells

1
+$258M
2
+$157M
3
+$53.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.9M
5
GS icon
Goldman Sachs
GS
+$42.5M

Sector Composition

1 Communication Services 42.03%
2 Financials 18.43%
3 Technology 15%
4 Consumer Discretionary 6.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.2%
40,000
-25,000
27
$2.5M 0.17%
150,000
28
$553K 0.04%
+110,000
29
$539K 0.04%
110,000
30
$292K 0.02%
106,000
-200,000
31
– –
-143,500
32
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0
33
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-300,000
34
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-100,000
35
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-160,500
36
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0
37
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-166,700
38
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-90,000
39
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-151,670
40
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0
41
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-236,000
42
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-660,000
43
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0
44
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-250,000
45
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0
46
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-90,000
47
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-253,000
48
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0
49
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-275,000
1
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