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
276
$315K 0.01%
151,305
277
$313K 0.01%
250,000
278
$300K 0.01%
190,000
279
$297K 0.01%
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280
$292K 0.01%
+233,332
281
$288K 0.01%
250,000
282
$284K 0.01%
+400,000
283
$280K 0.01%
66,666
284
$267K 0.01%
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285
$263K 0.01%
+134,079
286
$261K 0.01%
225,000
287
$259K 0.01%
375,000
288
$256K 0.01%
+25,000
289
$255K 0.01%
300,000
290
$248K 0.01%
133,332
291
$247K 0.01%
133,332
292
$243K 0.01%
300,000
293
$240K 0.01%
266,666
294
$234K 0.01%
212,500
295
$233K 0.01%
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296
$229K 0.01%
103,986
297
$214K 0.01%
+237,500
298
$213K 0.01%
87,500
299
$206K 0.01%
+102,902
300
$205K 0.01%
+250,000
10 11
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13 14