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

Top Buys

1
+$146M
2
+$103M
3
+$88.2M
4
FOXA icon
Fox Class A
FOXA
+$48.4M
5
WMT icon
Walmart Inc
WMT
+$38.9M

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 15.62%
940,000
+89,600
2
$158M 14.33%
+1,670,000
3
$126M 11.5%
2,148,000
+200,000
4
$111M 10.11%
+1,500,000
5
$94.4M 8.58%
+1,060,000
6
$45.6M 4.15%
+1,241,667
7
$39M 3.55%
+1,200,000
8
$35.6M 3.24%
2,115,000
+415,000
9
$33.3M 3.03%
+200,000
10
$28M 2.55%
1,600,000
-275,000
11
$27.8M 2.53%
625,000
-205,000
12
$26.9M 2.44%
+500,000
13
$25.1M 2.28%
465,000
+30,000
14
$23.5M 2.13%
+400,000
15
$20.1M 1.83%
100,000
16
$18M 1.64%
+153,000
17
$14.6M 1.33%
165,000
-190,000
18
$13.5M 1.23%
+50,000
19
$10.1M 0.92%
+200,000
20
$10M 0.91%
684,600
-1,206,200
21
$8.44M 0.77%
169,538
+40,168
22
$8.38M 0.76%
103,285
+7,945
23
$6.59M 0.6%
+50,000
24
– –
0
25
$5.75M 0.52%
250,000
-175,000
1
2 3