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
$628M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$307M
2
+$70.6M
3
+$70.5M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

1 Financials 41.9%
2 Healthcare 12.54%
3 Technology 7.31%
4 Communication Services 6.19%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.9%
+250,000
27
$5.61M 0.89%
+40,000
28
$5.42M 0.86%
+256,986
29
$5.21M 0.83%
+500,000
30
$4.69M 0.75%
+460,000
31
$4.57M 0.73%
+450,000
32
$4.52M 0.72%
+360,000
33
$3.71M 0.59%
+350,000
34
$2.26M 0.36%
200,000
35
$2.08M 0.33%
200,000
36
$2.07M 0.33%
+190,000
37
$2M 0.32%
1,900,000
38
$1.58M 0.25%
+150,000
39
– –
0
40
$191K 0.03%
+75,000
41
– –
-1,171,100
42
– –
-20,000
43
– –
-125,000
44
– –
-3,200,000
45
– –
0
46
– –
-60,000
47
– –
-105,000
48
– –
0
49
– –
0
50
– –
0
1
2
3