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
$937M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$54.8M
3
+$49.7M
4
HD icon
Home Depot
HD
+$45.6M
5
BA icon
Boeing
BA
+$28.7M

Top Sells

1
+$133M
2
+$83.4M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$44.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.3M

Sector Composition

1 Communication Services 55.56%
2 Technology 14.1%
3 Industrials 9.37%
4 Financials 5.76%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 15.46%
4,425,000
-650,000
2
$149M 10.85%
+850,400
3
$102M 7.39%
1,948,000
+1,048,000
4
$49.7M 3.61%
+1,260,000
5
$45.6M 3.31%
+265,600
6
$31.8M 2.31%
830,000
+30,000
7
$31M 2.25%
1,875,000
+565,000
8
$28.7M 2.08%
+89,000
9
$28.5M 2.07%
435,000
+260,000
10
$26M 1.89%
355,000
-190,000
11
$24.8M 1.8%
1,700,000
+120,000
12
$24.4M 1.78%
1,890,800
+749,800
13
$21.4M 1.55%
+205,000
14
$20.4M 1.48%
100,000
15
$15.7M 1.14%
+170,000
16
$14.4M 1.05%
+55,000
17
$12.8M 0.93%
375,000
18
$8.03M 0.58%
425,000
+275,000
19
$7.84M 0.57%
+316,365
20
$7.71M 0.56%
+375,000
21
$6.39M 0.46%
+95,340
22
– –
0
23
$5.57M 0.4%
+75,000
24
$5.34M 0.39%
250,000
-32,470
25
$4.78M 0.35%
100,000
1
2 3