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
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$72.9M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Top Sells

1
+$319M
2
+$140M
3
+$52.1M
4
AGN
Allergan plc
AGN
+$44.9M
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 0.29%
1,625,000
+600,000
27
$7.04M 0.28%
350,000
+50,000
28
$6.38M 0.26%
2,230,000
+380,000
29
$4.07M 0.16%
+30,000
30
$3.25M 0.13%
+30,000
31
$2.06M 0.08%
+72,416
32
$1.77M 0.07%
1,900,000
33
$1.48M 0.06%
+50,000
34
$855K 0.03%
+300,000
35
– –
0
36
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-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
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-150,000
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