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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
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
251
$3.38M 0.09%
338,335
252
$3.35M 0.09%
330,644
253
$3.34M 0.09%
+341,000
254
$3.33M 0.09%
341,293
+142,839
255
$3.32M 0.09%
340,516
+133,582
256
$3.24M 0.08%
30,500
+7,500
257
$3.18M 0.08%
320,000
258
$3.18M 0.08%
325,000
259
$3.16M 0.08%
316,560
260
$3.15M 0.08%
317,500
261
$3.08M 0.08%
+311,524
262
$3.02M 0.08%
+300,000
263
$3.02M 0.08%
310,000
264
$3.01M 0.08%
300,000
265
$3M 0.08%
299,900
266
$3M 0.08%
27,400
+8,400
267
$2.99M 0.08%
300,000
268
$2.96M 0.08%
300,000
269
$2.95M 0.08%
300,000
270
$2.92M 0.08%
297,830
271
$2.84M 0.07%
290,000
272
$2.83M 0.07%
287,886
+159,886
273
$2.83M 0.07%
290,000
+250,000
274
$2.75M 0.07%
279,999
+79,999
275
$2.74M 0.07%
283,889
9 10
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