We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$114M
3
+$108M
4
CIT
CIT Group Inc.
CIT
+$38.3M
5
ALLY icon
Ally Financial
ALLY
+$29.7M

Top Sells

1
+$261M
2
+$256M
3
+$155M
4
ASH icon
Ashland
ASH
+$96.8M
5
BIG
Big Lots, Inc.
BIG
+$52.9M

Sector Composition

1 Healthcare 19.26%
2 Consumer Discretionary 17.07%
3 Communication Services 14.25%
4 Technology 10.76%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-100,000
77
– –
-400,000
78
– –
0
79
– –
-100,000
80
– –
0
81
– –
-54,545
82
– –
-26,300
83
– –
0
84
– –
-100,000
85
– –
-400,000
86
– –
-785,982
87
– –
0
88
– –
-400,000
89
– –
0
90
– –
-3,021,744
91
– –
-1,075,000
92
– –
0
93
– –
-300,000
94
– –
-142,500
95
– –
-310,000
96
– –
-662,500
1 2 3
4