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
326
$1.89M 0.05%
192,836
327
$1.86M 0.05%
190,000
328
$1.82M 0.05%
+187,500
329
$1.79M 0.05%
181,809
330
$1.77M 0.05%
6,500
331
$1.73M 0.05%
175,000
332
$1.5M 0.04%
150,000
333
$1.5M 0.04%
150,000
334
$1.5M 0.04%
150,000
335
$1.49M 0.04%
150,000
336
$1.48M 0.04%
150,000
337
$1.48M 0.04%
150,000
338
$1.47M 0.04%
150,000
339
$1.47M 0.04%
150,000
340
$1.46M 0.04%
149,580
341
$1.45M 0.04%
+1,383,661
342
$1.45M 0.04%
+147,853
343
$1.45M 0.04%
150,000
344
$1.44M 0.04%
18,000
345
$1.34M 0.03%
5,200
+700
346
$1.32M 0.03%
+134,758
347
$1.3M 0.03%
+132,921
348
$1.24M 0.03%
125,000
349
$1.24M 0.03%
125,000
350
$1.19M 0.03%
10,540
+2,040
12 13
14
15 16