TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
791
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$77.1M
4
TWTR
Twitter, Inc.
TWTR
+$49.3M
5
ZEN
ZENDESK INC
ZEN
+$37M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
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
451
$66K ﹤0.01%
221,598
452
$63K ﹤0.01%
+700,000
453
$63K ﹤0.01%
350,000
454
$63K ﹤0.01%
166,666
455
$63K ﹤0.01%
314,845
456
$61K ﹤0.01%
112,500
457
$60K ﹤0.01%
140,000
-60,000
458
$60K ﹤0.01%
250,000
459
$59K ﹤0.01%
133,246
+89,246
460
$58K ﹤0.01%
500,000
461
$58K ﹤0.01%
112,332
+88,332
462
$58K ﹤0.01%
200,000
463
$57K ﹤0.01%
319,100
464
$56K ﹤0.01%
225,000
465
$56K ﹤0.01%
243,993
466
$55K ﹤0.01%
166,666
467
$52K ﹤0.01%
150,000
-80,000
468
$50K ﹤0.01%
+127,115
469
$50K ﹤0.01%
250,000
470
$49K ﹤0.01%
+375,000
471
$49K ﹤0.01%
+325,000
472
$49K ﹤0.01%
125,000
473
$49K ﹤0.01%
400,000
474
$48K ﹤0.01%
250,000
475
$48K ﹤0.01%
250,000
17 18
19
20 21