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
$3.08B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

1
+$155M
2
+$70.6M
3
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

1 Healthcare 30.19%
2 Consumer Discretionary 18.75%
3 Technology 13.29%
4 Industrials 6.51%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 27.8%
9,914,105
+6,914,105
2
$251M 8.13%
2,900,000
+1,500,000
3
$195M 6.32%
6,100,000
+350,000
4
$110M 3.58%
+1,400,000
5
$72.9M 2.36%
3,152,500
+1,927,500
6
$66.1M 2.14%
1,400,000
+550,000
7
$64.2M 2.08%
1,050,000
+450,000
8
$61.8M 2%
+800,000
9
$59M 1.91%
450,000
-400,000
10
$52.5M 1.7%
+650,000
11
$51M 1.65%
2,138,400
+118,800
12
$49.8M 1.61%
+525,000
13
$48.7M 1.58%
1,050,000
+100,000
14
$44.6M 1.45%
475,000
+150,000
15
$43.8M 1.42%
1,670,000
16
$40.8M 1.32%
1,495,000
+495,000
17
$39.4M 1.28%
+1,329,625
18
$39.1M 1.27%
850,000
-50,000
19
$33.8M 1.1%
1,019,779
+123,609
20
$33M 1.07%
939,663
-656,551
21
$31.4M 1.02%
390,000
-325,000
22
$30.1M 0.97%
249,343
+182,676
23
$29.8M 0.97%
1,345,000
+370,000
24
$29.3M 0.95%
810,000
-90,000
25
$28.6M 0.93%
350,000
-50,000
1
2 3 4