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
$1.1B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$72.9M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Top Sells

1
+$319M
2
+$140M
3
+$52.1M
4
AGN
Allergan plc
AGN
+$44.9M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Healthcare 40.2%
2 Consumer Discretionary 18.15%
3 Financials 16.96%
4 Technology 12.25%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-993,000
52
$0 ﹤0.01%
13
-1,934,987
53
– –
-350,000
54
– –
-60,000
55
– –
-3,212,333
1 2
3