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
$1.72B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$38.6M
3
+$38.4M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
WRK
WestRock Company
WRK
+$34.8M

Top Sells

1
+$94M
2
+$45.6M
3
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$33.1M

Sector Composition

1 Technology 44.31%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 26.22%
4,815,000
+1,835,000
2
$253M 14.74%
2,190,513
+163,046
3
$225M 13.11%
1,353,606
+163,636
4
$145M 8.42%
682,000
-165,500
5
$92.2M 5.36%
5,892,228
-388,000
6
$48.3M 2.81%
+330,000
7
$44.7M 2.6%
+850,000
8
$44.5M 2.59%
+1,370,000
9
$37.9M 2.21%
+1,060,000
10
$35.2M 2.05%
1,555,000
+1,255,000
11
$27.9M 1.63%
991,832
-20,000
12
$27.5M 1.6%
2,634,784
-1,025,000
13
$27.4M 1.6%
+615,000
14
$25.5M 1.49%
553,400
-83,000
15
$22.4M 1.3%
680,000
-50,000
16
$21.5M 1.25%
2,058,166
-1,330,698
17
$19.1M 1.11%
104,729
-32,000
18
$18.8M 1.09%
250,318
-61,244
19
$15.3M 0.89%
+1,500,000
20
$14M 0.82%
152,000
+50,500
21
$13.8M 0.8%
+270,000
22
$11.2M 0.65%
41,000
+1,000
23
$10.5M 0.61%
190,000
+110,000
24
$10.1M 0.59%
905,162
25
$6.16M 0.36%
+600,000
1
2 3 4 5