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
$1.53B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$151M
3
+$77.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
5
GS icon
Goldman Sachs
GS
+$40.9M

Top Sells

1
+$37.9M
2
+$21.7M
3
+$8.31M
4
AABA
Altaba Inc
AABA
+$7.93M
5
ALLY icon
Ally Financial
ALLY
+$5.34M

Sector Composition

1 Communication Services 34.15%
2 Technology 28.9%
3 Financials 9.92%
4 Industrials 3.96%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 30.55%
5,125,000
-230,000
2
$321M 20.95%
2,745,000
+1,745,000
3
$203M 13.26%
1,500,000
+1,130,000
4
$81.2M 5.29%
+450,000
5
$53.9M 3.51%
+250,000
6
$42.5M 2.77%
+166,700
7
$42.3M 2.75%
+660,000
8
$30.1M 1.96%
+253,000
9
$29.8M 1.94%
+510,000
10
$29.5M 1.92%
+560,000
11
$27.2M 1.77%
1,193,685
+302,876
12
$25.1M 1.64%
+160,500
13
$22.2M 1.45%
+151,670
14
$20.2M 1.32%
+236,000
15
$17.1M 1.11%
+90,000
16
$15M 0.98%
+143,500
17
$14.8M 0.96%
+90,000
18
$14.7M 0.96%
+425,000
19
$11.3M 0.74%
+895,000
20
$10.6M 0.69%
452,800
-167,200
21
$10.1M 0.66%
145,000
-114,000
22
$7.62M 0.5%
+225,000
23
$5.91M 0.39%
1,900,000
+900,000
24
– –
0
25
$5.5M 0.36%
+300,000
1
2