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
$700M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$72.1M
3
+$62.4M
4
WWAV
The WhiteWave Foods Company
WWAV
+$22.2M
5
STJ
St Jude Medical
STJ
+$15.9M

Top Sells

1
+$263M
2
+$30.3M
3
+$21.4M
4
TSG
The Stars Group Inc.
TSG
+$16.8M
5
TAP icon
Molson Coors Class B
TAP
+$10.3M

Sector Composition

1 Technology 22.9%
2 Healthcare 20.92%
3 Consumer Staples 12.63%
4 Communication Services 12.47%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 19.75%
+1,410,000
2
$120M 17.19%
1,500,000
+200,000
3
$78.2M 11.18%
+810,000
4
$65.8M 9.41%
+1,175,000
5
$42.8M 6.12%
2,250,000
-500,000
6
$22.5M 3.22%
+405,000
7
$22M 3.14%
1,425,295
-1,494,928
8
$19.8M 2.83%
749,952
9
$19.5M 2.79%
462,000
+45,000
10
$16.9M 2.42%
+300,000
11
$12.6M 1.8%
120,000
+10,000
12
$11.2M 1.6%
55,000
-20,000
13
$8.48M 1.21%
600,000
-1,155,689
14
$7.42M 1.06%
250,000
+50,000
15
$7.23M 1.03%
25,500
+15,500
16
$4.63M 0.66%
97,050
+25,567
17
$4M 0.57%
30,000
+5,000
18
$3.59M 0.51%
25,000
-5,000
19
$679K 0.1%
306,000
-50,000
20
$556K 0.08%
110,000
21
– –
0
22
– –
0
23
– –
0
24
– –
-435,000
25
– –
-101,994
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