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
$1.1B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$111M
3
+$94.4M
4
FOXA icon
Fox Class A
FOXA
+$45.6M
5
WMT icon
Walmart
WMT
+$39M

Top Sells

1
+$213M
2
+$49.7M
3
+$45.6M
4
BA icon
Boeing
BA
+$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Sector Composition

1 Communication Services 39.69%
2 Technology 20.05%
3 Healthcare 17.16%
4 Consumer Discretionary 9.18%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9.67%
940,000
+89,600
2
$158M 8.87%
+1,670,000
3
$126M 7.12%
2,148,000
+200,000
4
$111M 6.26%
+1,500,000
5
$94.4M 5.31%
+1,060,000
6
$45.6M 2.57%
+1,241,667
7
$39M 2.2%
+1,200,000
8
$35.6M 2%
2,115,000
+415,000
9
$33.3M 1.88%
+200,000
10
$28M 1.58%
1,600,000
-275,000
11
$27.8M 1.56%
625,000
-205,000
12
$26.9M 1.51%
+500,000
13
$25.1M 1.41%
465,000
+30,000
14
$23.5M 1.32%
+400,000
15
$20.1M 1.13%
100,000
16
$18M 1.02%
+153,000
17
$14.6M 0.82%
165,000
-190,000
18
$13.5M 0.76%
+50,000
19
$10.1M 0.57%
+200,000
20
$10M 0.56%
684,600
-1,206,200
21
$8.44M 0.48%
169,538
+40,168
22
$8.38M 0.47%
103,285
+7,945
23
$6.59M 0.37%
+50,000
24
– –
0
25
$5.75M 0.32%
250,000
-175,000
1
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