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
$1.72B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$38.6M
3
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

1
+$94M
2
+$45.6M
3
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

1 Technology 44.31%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.35%
17,000
27
$5.21M 0.3%
90,000
+18,000
28
$5.09M 0.3%
+200,000
29
$5.09M 0.3%
+200,000
30
$4.91M 0.29%
445,000
-805,000
31
$4.27M 0.25%
392,500
32
$4.14M 0.24%
30,000
+13,000
33
$3.41M 0.2%
+33,000
34
$2.93M 0.17%
275,000
35
$2.76M 0.16%
55,000
36
$2.73M 0.16%
250,000
37
$2.65M 0.15%
481,453
+121,222
38
$2.59M 0.15%
+10,000
39
$2.42M 0.14%
19,000
+10,000
40
$1.92M 0.11%
250,000
-390,000
41
$1.89M 0.11%
6,000
42
$1.88M 0.11%
8,000
+2,000
43
$1.59M 0.09%
+150,868
44
$1.53M 0.09%
+150,000
45
$1.4M 0.08%
100,000
46
$1.19M 0.07%
18,000
47
$1.02M 0.06%
+100,000
48
$747K 0.04%
370,036
-50,000
49
$398K 0.02%
+15,000
50
$241K 0.01%
+4,000
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