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
$937M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$61.1M
3
+$56.6M
4
HD icon
Home Depot
HD
+$47.6M
5
BA icon
Boeing
BA
+$30.7M

Top Sells

1
+$133M
2
+$83.4M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.8M

Sector Composition

1 Communication Services 55.56%
2 Technology 14.1%
3 Industrials 9.37%
4 Financials 5.76%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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