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
376
$503K 0.01%
+50,000
377
$494K 0.01%
50,000
378
$493K 0.01%
50,000
379
$459K 0.01%
+46,400
380
$455K 0.01%
+46,500
381
$441K 0.01%
+45,000
382
$439K 0.01%
44,778
383
$378K 0.01%
179,300
-176,841
384
$370K 0.01%
240,000
-10,000
385
$365K 0.01%
+37,500
386
$364K 0.01%
37,000
387
$326K 0.01%
+32,966
388
$325K 0.01%
33,000
389
$320K 0.01%
+50,000
390
$296K 0.01%
+30,000
391
$293K 0.01%
30,000
392
$293K 0.01%
29,551
393
$264K 0.01%
5,000
394
$247K 0.01%
+25,000
395
$239K 0.01%
+825,000
396
$231K 0.01%
+23,500
397
$185K ﹤0.01%
431,216
+97,883
398
$169K ﹤0.01%
362,058
399
$162K ﹤0.01%
129,550
400
$161K ﹤0.01%
147,808
14 15
16
17 18