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
$1.18B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.9M
3
+$52M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
AMZN icon
Amazon
AMZN
+$28.4M

Top Sells

1
+$172M
2
+$39M
3
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$5.81M 0.35%
293,400
-391,200
28
$4.81M 0.29%
210,000
+150,000
29
$4.56M 0.28%
61,562
+20,520
30
$3.82M 0.23%
1,900,000
31
$3.79M 0.23%
260,000
-25,000
32
$2.41M 0.15%
125,000
+17,500
33
$1.69M 0.1%
455,000
-95,000
34
$1.22M 0.07%
33,328
35
$483K 0.03%
+50,000
36
$44K ﹤0.01%
+250,000
37
– –
-25,000
38
– –
0
39
– –
0
40
– –
-10,000
41
– –
0
42
– –
0
43
– –
0
44
– –
-500,000
45
– –
0
46
– –
-153,000
47
– –
0
48
– –
-1,200,000
49
– –
0
50
– –
-10,000
1
2
3