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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$59.1M
3
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

1
+$272M
2
+$147M
3
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 6.03%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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