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
$1.09B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$70.6M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$48.8M
5
WTW icon
Willis Towers Watson
WTW
+$43M

Top Sells

1
+$106M
2
+$72.9M
3
+$67.8M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

1 Healthcare 37.06%
2 Financials 21.26%
3 Technology 14.28%
4 Industrials 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.43%
+300,000
27
$7.21M 0.42%
+55,000
28
$5.05M 0.3%
+85,000
29
$4.46M 0.26%
+446,798
30
$4.08M 0.24%
+125,000
31
$3.9M 0.23%
+105,000
32
$3.49M 0.2%
+60,000
33
$2.98M 0.18%
+20,000
34
$2.83M 0.17%
+200,000
35
$2.77M 0.16%
+50,000
36
$2.41M 0.14%
+150,000
37
$2.05M 0.12%
3,200,000
+970,000
38
$2.01M 0.12%
+200,000
39
$2M 0.12%
+200,000
40
$1.38M 0.08%
+58,696
41
$834K 0.05%
1,900,000
42
– –
-900,000
43
– –
-300,000
44
– –
-500,000
45
– –
-135,000
46
– –
-400,000
47
– –
-70,670
48
– –
-1,625,000
49
– –
-138,000
50
– –
0
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2
3