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
326
$95K ﹤0.01%
100,000
327
$93K ﹤0.01%
+66,666
328
$90K ﹤0.01%
+150,000
329
$89K ﹤0.01%
+175,000
330
$88K ﹤0.01%
+125,000
331
$81K ﹤0.01%
+37,500
332
$78K ﹤0.01%
+83,332
333
$78K ﹤0.01%
+52,500
334
$77K ﹤0.01%
10,000
-106,200
335
$76K ﹤0.01%
+130,000
336
$73K ﹤0.01%
+112,500
337
$72K ﹤0.01%
100,000
338
$70K ﹤0.01%
+87,500
339
$66K ﹤0.01%
+50,000
340
$62K ﹤0.01%
+30,000
341
$62K ﹤0.01%
+83,332
342
$59K ﹤0.01%
+71,468
343
$56K ﹤0.01%
+82,842
344
$55K ﹤0.01%
+66,666
345
$54K ﹤0.01%
40,000
346
$49K ﹤0.01%
+50,000
347
$48K ﹤0.01%
50,000
348
$41K ﹤0.01%
+44,574
349
$40K ﹤0.01%
+66,666
350
$32K ﹤0.01%
+62,500
12 13
14
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