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
$1.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$133M
3
+$94M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.7M

Top Sells

1
+$227M
2
+$133M
3
+$115M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$37M

Sector Composition

1 Communication Services 25.97%
2 Technology 20.07%
3 Financials 13.23%
4 Consumer Discretionary 10.74%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.22%
+100,000
27
$3.25M 0.2%
+195,000
28
$3.12M 0.19%
55,000
29
$2.83M 0.17%
+89,750
30
$2.41M 0.15%
225,000
-275,000
31
$2.07M 0.13%
150,000
32
$1.35M 0.08%
300,000
-2,700,000
33
$1.34M 0.08%
170,000
+60,000
34
$1.03M 0.06%
+50,000
35
$473K 0.03%
110,000
36
$332K 0.02%
+20,000
37
– –
-40,000
38
– –
-356,324
39
– –
-2,560,000
40
– –
0
41
– –
-312,699
42
– –
0
43
– –
0
44
– –
-106,000
45
– –
0
46
– –
-825,000
47
– –
0
48
– –
-365,000
49
– –
-115,000
50
– –
-2,400,000
1
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