TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
-9.45%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$59.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
74.51%
Holding
70
New
27
Increased
11
Reduced
2
Closed
20

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$129M
2
TIF
Tiffany & Co.
TIF
$70.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5M
4
AGN
Allergan plc
AGN
$48.8M
5
WTW icon
Willis Towers Watson
WTW
$43M

Top Sells

1
BABA icon
Alibaba
BABA
$106M
2
JNJ icon
Johnson & Johnson
JNJ
$72.9M
3
MSFT icon
Microsoft
MSFT
$67.8M
4
NKE icon
Nike
NKE
$60.8M
5
DIS icon
Walt Disney
DIS
$57.9M

Sector Composition

1 Healthcare 37.06%
2 Financials 21.26%
3 Technology 14.28%
4 Industrials 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$3.1B
– –
-72,416
Closed -$2.06M
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
– –
-111,000
Closed -$14.1M
NVST icon
53
Envista
NVST
$3.37B
– –
-50,000
Closed -$1.48M
NKE icon
54
Nike
NKE
$110B
– –
-600,000
Closed -$60.8M
MOH icon
55
Molina Healthcare
MOH
$9.6B
– –
-30,000
Closed -$4.07M
MAR icon
56
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
– –
0
– –
JNJ icon
58
Johnson & Johnson
JNJ
$429B
– –
-500,000
Closed -$72.9M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
HD icon
60
Home Depot
HD
$406B
– –
-138,000
Closed -$30.1M
GNW icon
61
Genworth Financial
GNW
$3.51B
– –
-1,625,000
Closed -$7.15M
DLR icon
62
Digital Realty Trust
DLR
$55.1B
– –
-70,670
Closed -$8.46M
DIS icon
63
Walt Disney
DIS
$211B
– –
-400,000
Closed -$57.9M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-135,000
Closed -$30.6M
BABA icon
65
Alibaba
BABA
$325B
– –
-500,000
Closed -$106M
AR icon
66
Antero Resources
AR
$9.82B
– –
-300,000
Closed -$855K
AGO icon
67
Assured Guaranty
AGO
$3.89B
– –
-900,000
Closed -$44.1M
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