TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$119M
3
+$107M
4
CIT
CIT Group Inc.
CIT
+$38.9M
5
AAL icon
American Airlines Group
AAL
+$32M

Top Sells

1
+$272M
2
+$269M
3
+$175M
4
ASH icon
Ashland
ASH
+$103M
5
MU icon
Micron Technology
MU
+$62.6M

Sector Composition

1 Healthcare 19.26%
2 Consumer Discretionary 17.07%
3 Communication Services 14.25%
4 Technology 10.76%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.32%
+184,100
52
$7.21M 0.31%
275,000
53
$6.36M 0.28%
250,000
+50,000
54
$6.17M 0.27%
750,000
55
$5.54M 0.24%
312,500
+12,500
56
$5.49M 0.24%
300,000
57
$5.38M 0.24%
1,300,000
+300,000
58
– –
0
59
$4.62M 0.2%
+35,000
60
$3.84M 0.17%
1,100,000
+200,000
61
– –
0
62
$3.51M 0.15%
163,000
-163,000
63
$3.45M 0.15%
225,000
-100,000
64
$3.07M 0.13%
+30,000
65
$2.63M 0.11%
100,000
-100,000
66
– –
0
67
– –
0
68
$1.35M 0.06%
57,213
-50,000
69
– –
0
70
– –
-142,500
71
– –
-310,000
72
– –
-200,000
73
– –
-400,000
74
– –
0
75
– –
-400,000
1 2
3
4