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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
$1.72B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$38.6M
3
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

1
+$94M
2
+$45.6M
3
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

1 Technology 44.31%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5K ﹤0.01%
41,666
152
$2.49K ﹤0.01%
125,000
-271,677
153
$2.31K ﹤0.01%
110,000
154
$1.92K ﹤0.01%
112,500
155
$1.7K ﹤0.01%
92,203
156
$1.66K ﹤0.01%
109,999
157
$1.52K ﹤0.01%
412,160
-7,840
158
$1.33K ﹤0.01%
133,333
159
$650 ﹤0.01%
250,000
160
– –
-16,275
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-40,000
166
– –
-23,000
167
– –
-16,000
168
– –
-257,500
169
– –
-23,570
170
– –
-300,000
171
– –
-404,309
172
– –
-60,000
173
– –
-200,000
174
– –
-921,666
175
– –
-500,000
5 6
7
8 9