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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$152M
2
+$106M
3
+$96.6M
4
XLNX
Xilinx Inc
XLNX
+$87.3M
5
KSU
Kansas City Southern
KSU
+$56.6M

Top Sells

1
+$43.3M
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
351
$27K ﹤0.01%
+23,332
352
$24K ﹤0.01%
+50,000
353
$22K ﹤0.01%
+16,666
354
$20K ﹤0.01%
+10,000
355
$19K ﹤0.01%
+15,000
356
$11K ﹤0.01%
+10,000
357
– –
0
358
– –
0
359
– –
-925,000
360
– –
-29,942
361
– –
-565,000
362
– –
0
363
– –
0
364
– –
-220,000
365
– –
-12,143
366
– –
0
367
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0
368
– –
-550,000
369
– –
-13,333
370
– –
-800,000
371
– –
-700,000
372
– –
-100,000
373
– –
-500,000
374
– –
-750,000
375
– –
-475,000
13 14
15
16 17