TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$71.3M
3
+$52.7M
4
AABA
Altaba Inc
AABA
+$11.4M
5
MON
Monsanto Co
MON
+$8.88M

Top Sells

1
+$112M
2
+$23M
3
+$8.21M
4
DELL icon
Dell
DELL
+$6.41M
5
VER
VEREIT, Inc.
VER
+$5.57M

Sector Composition

1 Communication Services 42.92%
2 Technology 25.81%
3 Consumer Staples 23.24%
4 Materials 1.96%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 41.3%
4,375,000
+2,300,000
2
$235M 22.07%
3,610,000
+810,000
3
$156M 14.66%
1,425,000
-75,000
4
$106M 9.95%
1,685,000
+1,135,000
5
$20.7M 1.95%
175,000
+75,000
6
$13.6M 1.28%
650,000
-1,099,600
7
$12.8M 1.2%
314,000
-136,800
8
$12.3M 1.16%
360,000
+55,000
9
$11.4M 1.07%
+209,000
10
$9.21M 0.87%
515,000
-115,000
11
– –
0
12
$4.47M 0.42%
100,000
+50,000
13
$4.45M 0.42%
60,000
+10,000
14
$3.73M 0.35%
+50,000
15
$2.97M 0.28%
+50,000
16
$2.79M 0.26%
50,000
17
$2.51M 0.24%
15,000
-15,000
18
$2.28M 0.21%
15,000
-15,000
19
$1.2M 0.11%
5,000
-20,000
20
$1.04M 0.1%
+250,000
21
$757K 0.07%
+23,000
22
$664K 0.06%
306,000
23
$534K 0.05%
110,000
24
– –
0
25
– –
-10,500
1
2