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
$798M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$39.7M
3
+$37.5M
4
KLAC icon
KLA
KLAC
+$31.3M
5
TAP icon
Molson Coors Class B
TAP
+$9.55M

Top Sells

1
+$264M
2
+$204M
3
+$82.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$75.4M
5
GM icon
General Motors
GM
+$29.4M

Sector Composition

1 Communication Services 36.56%
2 Healthcare 16.5%
3 Technology 8.7%
4 Financials 7.75%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 32.92%
1,375,000
+935,000
2
$104M 12.99%
1,300,000
+464,878
3
$53.5M 6.71%
2,750,000
-575,000
4
$39.2M 4.91%
+2,920,223
5
$30.3M 3.8%
+435,000
6
$28.4M 3.56%
1,755,689
-146,611
7
$21.6M 2.71%
417,000
+23,000
8
$16.6M 2.07%
749,952
+107,520
9
$13.3M 1.66%
75,000
-475,000
10
$11.2M 1.41%
110,000
+5,000
11
$10.3M 1.29%
+94,000
12
$9.15M 1.15%
+101,994
13
$6.58M 0.82%
200,000
-350,000
14
$5.6M 0.7%
200,000
-500,000
15
$4.6M 0.58%
100,000
-120,000
16
$3.76M 0.47%
+30,000
17
$3.26M 0.41%
+25,000
18
$3.13M 0.39%
+10,000
19
$2.75M 0.34%
71,483
-82,390
20
$890K 0.11%
356,000
21
$642K 0.08%
110,000
22
– –
0
23
– –
-50,000
24
– –
-270,000
25
– –
0
1
2