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
$628M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
CTVA icon
Corteva
CTVA
+$10.5M

Top Sells

1
+$307M
2
+$70.6M
3
+$62.1M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

1 Financials 41.9%
2 Healthcare 12.54%
3 Technology 7.31%
4 Communication Services 6.19%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.1%
4,475,000
-300,000
2
$49.9M 2.79%
253,231
3
$33.8M 1.89%
905,000
+400,000
4
$31.2M 1.75%
+280,000
5
$30.5M 1.71%
150,000
+30,000
6
$29.8M 1.67%
600,000
7
$28.1M 1.57%
+588,819
8
$27.6M 1.54%
425,000
-125,000
9
$20.7M 1.15%
325,000
+50,000
10
$15.7M 0.88%
975,000
11
$15.4M 0.86%
775,000
+75,000
12
$14.8M 0.82%
80,000
-70,000
13
$12.5M 0.7%
+70,000
14
$12.3M 0.69%
361,146
-351,114
15
$12.1M 0.67%
450,000
+391,304
16
$10.4M 0.58%
+1,000,000
17
$9.71M 0.54%
+65,000
18
$9.36M 0.52%
35,000
-19,500
19
$8.09M 0.45%
+85,000
20
$7.64M 0.43%
+715,800
21
$7.12M 0.4%
+600,000
22
$7.07M 0.4%
+700,000
23
$6.34M 0.35%
+715,000
24
$6.33M 0.35%
+70,000
25
$5.79M 0.32%
496,798
+50,000
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