TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
This Quarter Return
+5.11%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$504M
Cap. Flow %
-80.25%
Top 10 Hldgs %
68.5%
Holding
76
New
22
Increased
6
Reduced
5
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
$31.2M
2
SLG icon
SL Green Realty
SLG
$28.1M
3
MPC icon
Marathon Petroleum
MPC
$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.5M
5
CTVA icon
Corteva
CTVA
$10.5M

Top Sells

1
AGN
Allergan plc
AGN
$307M
2
TIF
Tiffany & Co.
TIF
$70.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$163M 9.1% 4,475,000 -300,000 -6% -$10.9M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$49.9M 2.79% 253,231 – –
MPC icon
3
Marathon Petroleum
MPC
$54.6B
$33.8M 1.89% 905,000 +400,000 +79% +$15M
DIS icon
4
Walt Disney
DIS
$213B
$31.2M 1.75% +280,000 New +$31.2M
MSFT icon
5
Microsoft
MSFT
$3.77T
$30.5M 1.71% 150,000 +30,000 +25% +$6.11M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$29.8M 1.67% 600,000 – –
SLG icon
7
SL Green Realty
SLG
$4.04B
$28.1M 1.57% +570,000 New +$28.1M
CVS icon
8
CVS Health
CVS
$92.8B
$27.6M 1.54% 425,000 -125,000 -23% -$8.12M
CNC icon
9
Centene
CNC
$14.3B
$20.7M 1.15% 325,000 +50,000 +18% +$3.18M
VTRS icon
10
Viatris
VTRS
$12.3B
$15.7M 0.88% 975,000 – –
GEN icon
11
Gen Digital
GEN
$18.6B
$15.4M 0.86% 775,000 +75,000 +11% +$1.49M
MCD icon
12
McDonald's
MCD
$224B
$14.8M 0.82% 80,000 -70,000 -47% -$12.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.7% +70,000 New +$12.5M
GE icon
14
GE Aerospace
GE
$292B
$12.3M 0.69% 1,800,000 -1,750,000 -49% -$12M
CTVA icon
15
Corteva
CTVA
$50.4B
$12.1M 0.67% 450,000 +391,304 +667% +$10.5M
TREB.U
16
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 0.58% +1,000,000 New +$10.5M
GD icon
17
General Dynamics
GD
$87.3B
$9.72M 0.54% +65,000 New +$9.72M
BIIB icon
18
Biogen
BIIB
$19.4B
$9.36M 0.52% 35,000 -19,500 -36% -$5.22M
AXP icon
19
American Express
AXP
$231B
$8.09M 0.45% +85,000 New +$8.09M
WPF.U
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$7.64M 0.43% +715,800 New +$7.64M
IPOC.U
21
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$7.12M 0.4% +600,000 New +$7.12M
LGVW.U
22
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$7.07M 0.4% +700,000 New +$7.07M
PCG icon
23
PG&E
PCG
$33.6B
$6.34M 0.35% +715,000 New +$6.34M
BXP icon
24
Boston Properties
BXP
$11.5B
$6.33M 0.35% +70,000 New +$6.33M
FEAC.U
25
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.79M 0.32% 496,798 +50,000 +11% +$583K
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