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
301
$2.34M 0.06%
+236,400
302
$2.3M 0.06%
235,695
303
$2.26M 0.06%
225,000
304
$2.26M 0.06%
420,036
305
$2.21M 0.06%
224,700
306
$2.21M 0.06%
225,000
307
$2.2M 0.06%
221,197
308
$2.18M 0.06%
221,677
309
$2.05M 0.05%
208,084
+50,000
310
$2.04M 0.05%
+206,000
311
$2.02M 0.05%
+205,000
312
$2.02M 0.05%
200,000
313
$2.01M 0.05%
201,900
314
$2M 0.05%
200,000
315
$2M 0.05%
200,000
316
$1.99M 0.05%
200,000
317
$1.98M 0.05%
+200,000
318
$1.97M 0.05%
200,000
319
$1.97M 0.05%
200,000
320
$1.97M 0.05%
200,000
321
$1.96M 0.05%
200,000
322
$1.96M 0.05%
200,000
323
$1.95M 0.05%
200,000
324
$1.94M 0.05%
199,800
325
$1.9M 0.05%
+195,000
11 12
13
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