TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$52.2M
3
+$31.2M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$24.9M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Top Sells

1
+$330M
2
+$186M
3
+$130M
4
CIT
CIT Group Inc.
CIT
+$39.7M
5
FDO
FAMILY DOLLAR STORES
FDO
+$31.2M

Sector Composition

1 Consumer Discretionary 27.11%
2 Materials 13.32%
3 Financials 9.7%
4 Technology 7.93%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$3.14M 0.14%
100,000
-500,000
53
$1.38M 0.06%
+100,000
54
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-25,000
55
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0
56
– –
-9,658,122
57
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-600,000
58
– –
-500,000
59
– –
0
60
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-2,800,000
61
– –
0
62
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0
63
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0
64
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65
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0
66
– –
-375,000
67
– –
0
68
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0
69
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0
70
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-100,000
71
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-350,000
72
– –
-500,000
73
– –
-2,000,000
74
– –
0
75
– –
-2,000,000
1 2
3
4