TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$149M
2
+$54.8M
3
+$49.7M
4
HD icon
Home Depot
HD
+$45.6M
5
BA icon
Boeing
BA
+$28.7M

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
+$31.3M

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
51
– –
-297,900
52
– –
0
53
– –
-400,000
54
– –
-75,000
55
– –
-50,000
56
– –
-240,000
57
– –
-25,000
58
– –
-945,000
59
– –
-13,000
60
– –
-70,000
1 2
3