We are live on ! Find out more
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
501
– –
-442,798
502
– –
-600,000
503
– –
-235,695
504
– –
-411,315
505
– –
-14,390
506
– –
-125,000
507
– –
-74,941
508
– –
-300,000
509
– –
-1,000,000
510
– –
-350,700
511
– –
-100,000
512
– –
-100,000
513
– –
-650,000
514
– –
-134,079
515
– –
-52,500
516
– –
-225,000
517
– –
-40,000
518
– –
-101,133
519
– –
-250,000
520
– –
-186,072
521
– –
-975,963
522
– –
-359,400
523
– –
-183,333
524
– –
-133,332
525
– –
-25,000
18 19 20
21
22