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
$1.1B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$111M
3
+$94.4M
4
FOXA icon
Fox Class A
FOXA
+$45.6M
5
WMT icon
Walmart
WMT
+$39M

Top Sells

1
+$213M
2
+$49.7M
3
+$45.6M
4
BA icon
Boeing
BA
+$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Sector Composition

1 Communication Services 39.69%
2 Technology 20.05%
3 Healthcare 17.16%
4 Consumer Discretionary 9.18%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.28%
+15,000
27
$4M 0.23%
285,000
+85,000
28
$3.57M 0.2%
1,900,000
29
$3.55M 0.2%
30,000
-140,000
30
$2.95M 0.17%
107,500
31
$2.84M 0.16%
41,042
-10,256
32
$2.11M 0.12%
550,000
+175,000
33
$2.02M 0.11%
+25,000
34
$1.2M 0.07%
+33,328
35
$1.07M 0.06%
60,000
+10,000
36
$548K 0.03%
+35,000
37
$302K 0.02%
4,000
38
$279K 0.02%
52,117
39
$195K 0.01%
+10,000
40
$151K 0.01%
+10,000
41
– –
-1,260,000
42
– –
-89,000
43
– –
0
44
– –
0
45
– –
-250,000
46
– –
-375,000
47
– –
0
48
– –
-316,365
49
– –
0
50
– –
-265,000
1
2
3