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
$1.09B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$71.7M
3
+$64.5M
4
AGN
Allergan plc
AGN
+$51.8M
5
WTW icon
Willis Towers Watson
WTW
+$49.8M

Top Sells

1
+$106M
2
+$72.9M
3
+$70.7M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

1 Healthcare 37.06%
2 Financials 21.26%
3 Technology 14.28%
4 Industrials 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 28.22%
1,735,300
+275,300
2
$166M 15.2%
4,775,000
+3,725,000
3
$70.6M 6.48%
+545,000
4
$62.1M 5.7%
241,000
+211,470
5
$43M 3.95%
+253,231
6
$42M 3.85%
+1,800,000
7
$35.3M 3.24%
+270,000
8
$32.6M 3%
550,000
+140,000
9
$28.2M 2.59%
712,260
+557,088
10
$24.8M 2.28%
+150,000
11
$20.6M 1.89%
+170,000
12
$20.6M 1.89%
+600,000
13
$18.9M 1.74%
120,000
-430,000
14
$17.2M 1.58%
54,500
+24,500
15
$16.7M 1.53%
+1,171,100
16
$16.3M 1.5%
275,000
+130,000
17
$15.8M 1.45%
+190,000
18
$15.1M 1.38%
+360,000
19
$14.5M 1.33%
975,000
+625,000
20
$13.1M 1.2%
700,000
-25,000
21
$11.9M 1.1%
505,000
+370,000
22
$11.5M 1.05%
+400,000
23
$10.8M 0.99%
128,200
+7,692
24
$9.74M 0.89%
+145,000
25
$7.67M 0.7%
+650,000
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