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
$1.42B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$131M
3
+$104M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55M
5
VICI icon
VICI Properties
VICI
+$50.4M

Top Sells

1
+$258M
2
+$157M
3
+$53.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.9M
5
GS icon
Goldman Sachs
GS
+$42.5M

Sector Composition

1 Communication Services 42.03%
2 Financials 18.43%
3 Technology 15%
4 Consumer Discretionary 6.07%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 15.45%
2,400,000
-2,725,000
2
$209M 14.21%
1,235,000
+785,000
3
$164M 11.15%
1,400,000
-1,345,000
4
$148M 10.1%
1,100,000
-400,000
5
$133M 9.04%
2,560,000
+2,000,000
6
$131M 8.89%
+817,000
7
$70.6M 4.81%
1,925,000
+1,500,000
8
$65.9M 4.48%
910,000
+400,000
9
$50.4M 3.43%
+2,750,000
10
$37M 2.52%
+312,699
11
$33.9M 2.31%
+1,513,777
12
$25.3M 1.72%
700,000
+475,000
13
$20.6M 1.4%
+400,000
14
$19.9M 1.36%
+100,000
15
$14.6M 1%
+825,000
16
$12.7M 0.86%
365,000
+265,000
17
$8.52M 0.58%
115,000
-30,000
18
$8.49M 0.58%
3,000,000
+1,100,000
19
$8.49M 0.58%
307,600
-145,200
20
$7.32M 0.5%
356,324
-837,361
21
– –
0
22
$5.63M 0.38%
500,000
-395,000
23
$3.9M 0.27%
+1,850,000
24
$3.43M 0.23%
+55,000
25
$3.42M 0.23%
+100,000
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