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
$1.6B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$133M
3
+$94M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.7M

Top Sells

1
+$227M
2
+$133M
3
+$115M
4
VICI icon
VICI Properties
VICI
+$49.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$37M

Sector Composition

1 Communication Services 25.97%
2 Technology 20.07%
3 Financials 13.23%
4 Consumer Discretionary 10.74%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 18.94%
2,275,000
+1,175,000
2
$286M 17.67%
2,615,887
+1,215,887
3
$186M 11.52%
3,750,000
+1,825,000
4
$170M 10.51%
2,000,000
+1,090,000
5
$128M 7.89%
657,000
-160,000
6
$112M 6.92%
610,000
-625,000
7
$94M 5.81%
+4,600,000
8
$58.5M 3.61%
1,048,000
+648,000
9
$50.4M 3.11%
+900,000
10
$31.5M 1.95%
1,570,000
+56,223
11
$30M 1.85%
840,000
+140,000
12
$18.7M 1.15%
100,000
13
$17M 1.05%
+100,000
14
$13M 0.8%
+48,000
15
$12.3M 0.76%
375,000
+275,000
16
$11.8M 0.73%
+70,000
17
$10.5M 0.65%
+79,766
18
$9.75M 0.6%
2,500,000
+650,000
19
$7.12M 0.44%
345,000
-2,405,000
20
– –
0
21
$5.86M 0.36%
+20,000
22
$5.08M 0.31%
140,000
-167,600
23
$4.93M 0.3%
+100,000
24
$4.6M 0.28%
+76,930
25
$3.73M 0.23%
+75,000
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