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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
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-193,498
207
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-194,750
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-65,000
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210
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0
211
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0
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0
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6 7 8
9
10