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
$2.26B
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
1
$271M 11.99%
+3,000,000
2
$209M 9.25%
5,750,000
-7,480,900
3
$155M 6.89%
6,500,000
-7,300,000
4
$119M 5.28%
+1,400,000
5
$107M 4.75%
+850,000
6
$70.6M 3.13%
2,062,608
+62,608
7
$65.2M 2.89%
1,226,400
-1,941,800
8
$58.2M 2.58%
1,596,214
+274,018
9
$53.1M 2.35%
715,000
+97,500
10
$49.5M 2.19%
500,000
+150,000
11
$48.5M 2.15%
1,670,000
-330,000
12
$47.4M 2.1%
850,000
-75,000
13
$42.6M 1.89%
2,019,600
+594,000
14
$41.2M 1.83%
900,000
+850,000
15
$39.6M 1.76%
950,000
-100,000
16
$34.8M 1.54%
900,000
+50,000
17
$34.4M 1.53%
600,000
+200,000
18
$34.2M 1.51%
795,000
+745,000
19
$34M 1.51%
325,000
+100,000
20
$33.3M 1.48%
1,400,000
+75,000
21
$32M 1.42%
700,000
-1,300,000
22
$31.8M 1.41%
400,000
+50,000
23
$30.7M 1.36%
896,170
-389,988
24
$29.5M 1.31%
+850,000
25
$29.4M 1.3%
1,300,000
+450,000
1
2 3 4