TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$54.5M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$27.2M
5
HWM icon
Howmet Aerospace
HWM
+$18.2M

Top Sells

1
+$199M
2
+$183M
3
+$147M
4
AET
Aetna Inc
AET
+$114M
5
GGP
GGP Inc.
GGP
+$94M

Sector Composition

1 Communication Services 55.97%
2 Technology 8.63%
3 Financials 6.48%
4 Consumer Discretionary 4.48%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,600,000
52
– –
-225,000
53
– –
-900,000
1 2
3