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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
$3.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$121M
3
+$94.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$87.8M
5
KLAC icon
KLA
KLAC
+$84.8M

Top Sells

1
+$154M
2
+$92.9M
3
+$58.8M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

1 Communication Services 28.36%
2 Industrials 17%
3 Technology 14.84%
4 Healthcare 7.57%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.06M 0.04%
356,000
53
$281K 0.01%
11,564
-1,575
54
$264K 0.01%
25,000
55
$192K 0.01%
+25,000
56
– –
-182,199
57
– –
0
58
– –
0
59
– –
-500,000
60
– –
-155,000
61
– –
-942,917
62
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0
63
– –
0
64
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0
65
– –
0
66
– –
0
67
– –
-399,700
68
– –
-1,115,307
69
– –
-1,800,000
70
– –
-1,300,000
71
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-966,300
72
– –
-908,800
73
– –
-550,000
74
– –
-3,075,000
75
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-2,150,000
1 2
3
4