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
301
$205K 0.01%
+225,000
302
$204K 0.01%
150,000
303
$200K 0.01%
+250,000
304
$193K 0.01%
+6,750
305
$187K 0.01%
133,333
306
$180K 0.01%
88,900
307
$179K 0.01%
+275,000
308
$176K 0.01%
+200,000
309
$168K 0.01%
100,000
310
$164K 0.01%
200,000
311
$164K 0.01%
22,009
312
$156K ﹤0.01%
193,216
313
$151K ﹤0.01%
+275,000
314
$150K ﹤0.01%
100,000
315
$144K ﹤0.01%
133,333
316
$140K ﹤0.01%
42,810
317
$133K ﹤0.01%
+250,000
318
$132K ﹤0.01%
186,154
319
$130K ﹤0.01%
154,242
+92,545
320
$119K ﹤0.01%
+108,332
321
$118K ﹤0.01%
+166,666
322
$118K ﹤0.01%
58,302
323
$115K ﹤0.01%
+212,500
324
$112K ﹤0.01%
+63,000
325
$105K ﹤0.01%
+100,000
11 12
13
14 15