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
401
$161K ﹤0.01%
14,800
+2,800
402
$159K ﹤0.01%
205,200
-24,800
403
$158K ﹤0.01%
172,842
+18,600
404
$149K ﹤0.01%
15,000
405
$147K ﹤0.01%
586,646
+506,646
406
$138K ﹤0.01%
355,000
-16,000
407
$126K ﹤0.01%
+233,198
408
$121K ﹤0.01%
120,000
-140,700
409
$121K ﹤0.01%
754,950
410
$117K ﹤0.01%
12,000
411
$117K ﹤0.01%
150,200
-9,800
412
$116K ﹤0.01%
170,220
-9,780
413
$114K ﹤0.01%
+600,000
414
$111K ﹤0.01%
484,600
+206,400
415
$108K ﹤0.01%
330,200
-7,000
416
$104K ﹤0.01%
+650,000
417
$100K ﹤0.01%
450,000
418
$98K ﹤0.01%
+212,500
419
$95K ﹤0.01%
500,000
420
$94K ﹤0.01%
148,800
-1,200
421
$94K ﹤0.01%
590,000
422
$92K ﹤0.01%
135,000
-10,000
423
$90K ﹤0.01%
500,000
424
$90K ﹤0.01%
300,000
425
$89K ﹤0.01%
425,000
15 16
17
18 19