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
$2.66B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$59.1M
3
+$34M
4
BIIB icon
Biogen
BIIB
+$31.8M
5
ACT icon
Enact Holdings
ACT
+$31.8M

Top Sells

1
+$272M
2
+$147M
3
+$123M
4
NUAN
Nuance Communications, Inc.
NUAN
+$107M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

1 Communication Services 26.35%
2 Financials 24.24%
3 Industrials 7.28%
4 Consumer Discretionary 5.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 12.68%
2,235,000
+403,000
2
$251M 9.45%
2,156,163
+1,956,163
3
$183M 6.89%
1,084,500
+54,000
4
$173M 6.5%
6,210,896
-219,700
5
$124M 4.65%
457,205
-441,295
6
$112M 4.22%
2,129,000
-25,000
7
$57.7M 2.17%
1,982,200
-310,000
8
$53.2M 2%
1,524,474
-25,012
9
$44.2M 1.66%
2,110,000
+1,560,000
10
$39.4M 1.48%
169,500
+44,500
11
$33.6M 1.26%
1,182,134
+430,000
12
$33.1M 1.24%
117,000
+97,000
13
$32.9M 1.24%
+1,500,000
14
$26.4M 0.99%
830,832
+45,000
15
$23.6M 0.89%
+94,500
16
$22.2M 0.83%
475,000
+375,000
17
$20.8M 0.78%
245,000
+135,000
18
$19.6M 0.74%
2,000,000
19
$19.2M 0.72%
229,150
+19,150
20
$18.9M 0.71%
470,448
+192,994
21
$17.4M 0.65%
765,000
+20,000
22
$15.4M 0.58%
1,600,000
+50,000
23
$15M 0.57%
735,000
+295,000
24
$13.3M 0.5%
+152,524
25
$12.8M 0.48%
240,000
+25,000
1
2 3 4 5