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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$30.9M
2
+$27M
3
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$307M
2
+$70.6M
3
+$70.5M
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 25.93%
4,475,000
-300,000
2
$49.9M 7.94%
253,231
3
$33.8M 5.39%
905,000
+400,000
4
$31.2M 4.97%
+280,000
5
$30.5M 4.86%
150,000
+30,000
6
$29.8M 4.75%
600,000
7
$28.1M 4.47%
+588,819
8
$27.6M 4.4%
425,000
-125,000
9
$20.7M 3.29%
325,000
+50,000
10
$15.7M 2.5%
975,000
11
$15.4M 2.45%
775,000
+75,000
12
$14.8M 2.35%
80,000
-70,000
13
$12.5M 1.99%
+70,000
14
$12.3M 1.96%
361,146
-351,114
15
$12.1M 1.92%
450,000
+391,304
16
$10.4M 1.66%
+1,000,000
17
$9.71M 1.55%
+65,000
18
$9.36M 1.49%
35,000
-19,500
19
$8.09M 1.29%
+85,000
20
$7.64M 1.22%
+715,800
21
$7.12M 1.13%
+600,000
22
$7.07M 1.13%
+700,000
23
$6.34M 1.01%
+715,000
24
$6.33M 1.01%
+70,000
25
$5.79M 0.92%
496,798
+50,000
1
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