TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$93.9M
4
XLNX
Xilinx Inc
XLNX
+$81.2M
5
KSU
Kansas City Southern
KSU
+$68.6M

Top Sells

1
+$43.4M
2
+$41.1M
3
+$38.6M
4
OPTU
Optimum Communications Inc
OPTU
+$35M
5
VTRS icon
Viatris
VTRS
+$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.03%
+100,000
227
$1M 0.03%
+100,000
228
$999K 0.03%
+100,000
229
$995K 0.03%
+100,000
230
$979K 0.03%
+100,000
231
$958K 0.03%
370,000
+70,000
232
$863K 0.03%
150,000
233
$824K 0.03%
150,000
234
$785K 0.02%
+10,000
235
$766K 0.02%
+76,115
236
$744K 0.02%
+75,000
237
$712K 0.02%
243,993
238
$710K 0.02%
333,333
239
$703K 0.02%
+70,899
240
$694K 0.02%
+3,500
241
$607K 0.02%
+60,700
242
$586K 0.02%
340,694
243
$574K 0.02%
330,000
-3,333
244
$530K 0.02%
166,666
245
$521K 0.02%
+51,100
246
$521K 0.02%
63,900
-117,920
247
$505K 0.02%
+250,000
248
$500K 0.02%
333,333
249
$498K 0.02%
+50,000
250
$497K 0.02%
+50,000
8 9
10
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