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
$2.17B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$96.6M
4
XLNX
Xilinx Inc
XLNX
+$87.3M
5
KSU
Kansas City Southern
KSU
+$56.6M

Top Sells

1
+$43.3M
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
251
$496K 0.02%
+50,000
252
$495K 0.02%
20,000
-5,000
253
$493K 0.02%
187,500
-200,000
254
$492K 0.02%
+50,000
255
$489K 0.02%
150,000
256
$487K 0.02%
+50,000
257
$468K 0.02%
250,000
258
$445K 0.02%
+44,778
259
$440K 0.02%
400,000
260
$421K 0.02%
25,000
261
$411K 0.02%
30,000
-270,000
262
$400K 0.02%
333,333
263
$400K 0.02%
183,333
264
$392K 0.02%
+2,000
265
$382K 0.02%
238,600
266
$381K 0.02%
+500,000
267
$367K 0.02%
+333,332
268
$366K 0.02%
7,060
-28,000
269
$356K 0.02%
352,750
270
$338K 0.02%
+200,000
271
$338K 0.02%
+250,000
272
$334K 0.02%
230,000
273
$334K 0.02%
216,666
274
$321K 0.01%
+221,598
275
$317K 0.01%
183,333
9 10
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