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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$77.1M
4
TWTR
Twitter, Inc.
TWTR
+$49.3M
5
ZEN
ZENDESK INC
ZEN
+$37M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
GE icon
GE Aerospace
GE
+$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.12%
400,000
227
$3.99M 0.12%
400,000
228
$3.99M 0.12%
400,000
229
$3.98M 0.12%
400,000
230
$3.93M 0.12%
392,500
+142,500
231
$3.9M 0.11%
+402,579
232
$3.84M 0.11%
392,000
+127,500
233
$3.78M 0.11%
379,153
234
$3.68M 0.11%
375,000
235
$3.68M 0.11%
375,000
236
$3.68M 0.11%
150,000
237
$3.58M 0.1%
364,778
+85,150
238
$3.58M 0.1%
+360,961
239
$3.54M 0.1%
360,499
+287,500
240
$3.53M 0.1%
360,085
+58,250
241
$3.51M 0.1%
350,000
242
$3.49M 0.1%
86,750
243
$3.48M 0.1%
350,000
244
$3.45M 0.1%
351,645
245
$3.44M 0.1%
357,952
246
$3.44M 0.1%
348,405
+198,405
247
$3.43M 0.1%
350,000
248
$3.42M 0.1%
350,700
249
$3.41M 0.1%
345,953
250
$3.4M 0.1%
350,000
8 9
10
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