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
$937M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$49.7M
4
HD icon
Home Depot
HD
+$45.6M
5
BA icon
Boeing
BA
+$28.7M

Top Sells

1
+$133M
2
+$83.4M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.3M

Sector Composition

1 Communication Services 55.56%
2 Technology 14.1%
3 Industrials 9.37%
4 Financials 5.76%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.34%
+129,370
27
$3.49M 0.25%
200,000
+25,000
28
$3.26M 0.24%
51,298
-46,152
29
$3.04M 0.22%
1,900,000
+44,406
30
$2.43M 0.18%
107,500
-1,260
31
$1.75M 0.13%
375,000
-450,000
32
$1.43M 0.1%
+217,817
33
$1.19M 0.09%
+50,000
34
$792K 0.06%
+265,000
35
$765K 0.06%
+450,000
36
$441K 0.03%
100,000
-2,200,000
37
$270K 0.02%
52,117
-57,883
38
$260K 0.02%
+4,000
39
– –
-440,000
40
– –
-50,000
41
– –
-275,000
42
– –
0
43
– –
-1,048,000
44
– –
0
45
– –
0
46
– –
-507,000
47
– –
-750,000
48
– –
0
49
– –
0
50
– –
0
1
2
3