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
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$59.1M
3
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

1
+$272M
2
+$147M
3
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.16%
450,000
127
$4.36M 0.16%
444,500
128
$4.33M 0.16%
+442,798
129
$4.14M 0.16%
424,645
130
$4.11M 0.15%
425,000
131
$4.03M 0.15%
+400,000
132
$3.95M 0.15%
400,203
+203
133
$3.95M 0.15%
400,000
134
$3.93M 0.15%
400,000
135
$3.88M 0.15%
400,000
136
$3.88M 0.15%
400,000
137
$3.69M 0.14%
372,520
+212
138
$3.66M 0.14%
+374,710
139
$3.65M 0.14%
150,000
140
$3.65M 0.14%
375,000
141
$3.51M 0.13%
+357,952
142
$3.43M 0.13%
351,645
143
$3.43M 0.13%
+350,700
144
$3.41M 0.13%
350,000
145
$3.39M 0.13%
+350,000
146
$3.38M 0.13%
345,953
+122,723
147
$3.23M 0.12%
323,468
+133,468
148
$3.13M 0.12%
322,500
149
$3.12M 0.12%
320,000
150
$3.11M 0.12%
316,560
+16,560
4 5
6
7 8