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
351
$1.19M 0.03%
119,368
352
$1.1M 0.03%
+113,000
353
$1.08M 0.03%
+110,000
354
$1.02M 0.03%
100,064
355
$1M 0.03%
100,000
356
$1M 0.03%
100,000
357
$1M 0.03%
100,000
358
$998K 0.03%
100,000
359
$998K 0.03%
100,000
360
$993K 0.03%
+2,495
361
$985K 0.03%
+100,180
362
$983K 0.03%
100,000
363
$981K 0.03%
100,000
364
$980K 0.03%
100,000
365
$980K 0.03%
100,000
366
$844K 0.02%
125,000
-275,000
367
$757K 0.02%
77,000
368
$746K 0.02%
105,000
+30,000
369
$738K 0.02%
75,000
370
$725K 0.02%
+53,545
371
$698K 0.02%
+70,000
372
$660K 0.02%
+6,000
373
$595K 0.02%
60,000
374
$553K 0.01%
56,300
375
$541K 0.01%
55,000
13 14
15
16 17