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
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
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358
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359
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361
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362
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363
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364
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365
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367
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368
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-565,000
369
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0
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371
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-220,000
372
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375
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13 14
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