TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$80.8M
3
+$67.8M
4
NKE icon
Nike
NKE
+$56.6M
5
DIS icon
Walt Disney
DIS
+$55.8M

Top Sells

1
+$319M
2
+$140M
3
+$52.1M
4
AGN
Allergan plc
AGN
+$42.4M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Healthcare 40.2%
2 Consumer Discretionary 18.15%
3 Financials 16.96%
4 Technology 12.25%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.65%
1,625,000
+600,000
27
$7.04M 0.64%
350,000
+50,000
28
$6.38M 0.58%
2,230,000
+380,000
29
$4.07M 0.37%
+30,000
30
$3.25M 0.3%
+30,000
31
$2.06M 0.19%
+72,416
32
$1.77M 0.16%
1,900,000
33
$1.48M 0.14%
+50,000
34
$855K 0.08%
+300,000
35
– –
0
36
– –
-600,000
37
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-200,000
38
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-440,000
39
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-2,300,000
40
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0
41
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-150,000
42
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-150,000
43
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-230,000
44
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-35,000
45
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0
46
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-35,050
47
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-140,000
48
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-150,000
49
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-45,000
50
– –
-150,000
1
2
3