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
$1.18B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$78.8M
3
+$52.5M
4
TSLA icon
Tesla
TSLA
+$46.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Top Sells

1
+$172M
2
+$39M
3
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.9M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 22.4%
2,870,000
+1,200,000
2
$156M 13.18%
2,250,000
+750,000
3
$129M 10.87%
1,360,000
+300,000
4
$116M 9.82%
2,148,000
5
$82.9M 7%
+1,175,000
6
$44.7M 3.77%
+3,000,000
7
$38.6M 3.26%
200,000
8
$33.9M 2.86%
805,000
+180,000
9
$27.5M 2.32%
505,000
+40,000
10
$26.8M 2.26%
2,250,000
+135,000
11
$26.6M 2.25%
1,560,000
-40,000
12
$26M 2.19%
+155,000
13
$25.6M 2.17%
700,000
-541,667
14
$21.6M 1.83%
400,000
15
$21.3M 1.8%
100,000
16
$13.7M 1.15%
166,845
+63,560
17
$12.7M 1.08%
+275,000
18
$12.3M 1.04%
+235,000
19
$12.2M 1.03%
+550,000
20
$12.2M 1.03%
125,000
-40,000
21
$10M 0.85%
2,125,000
+2,072,883
22
$9.96M 0.84%
90,000
+60,000
23
$8.91M 0.75%
170,220
+682
24
$8.19M 0.69%
+35,000
25
$6.53M 0.55%
300,000
+50,000
1
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