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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.8M
3
+$52.5M
4
TSLA icon
Tesla
TSLA
+$46.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$172M
2
+$39M
3
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$5.81M 0.49%
293,400
-391,200
28
$4.81M 0.41%
210,000
+150,000
29
$4.56M 0.39%
61,562
+20,520
30
$3.82M 0.32%
1,900,000
31
$3.79M 0.32%
260,000
-25,000
32
$2.41M 0.2%
125,000
+17,500
33
$1.69M 0.14%
455,000
-95,000
34
$1.22M 0.1%
33,328
35
$483K 0.04%
+50,000
36
$44K ﹤0.01%
+250,000
37
– –
0
38
– –
-10,000
39
– –
-4,000
40
– –
-50,000
41
– –
-35,000
42
– –
-50,000
43
– –
-200,000
44
– –
-25,000
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
0
1
2
3