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
$1.13B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$34M
3
+$28.4M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
GEN icon
Gen Digital
GEN
+$14.8M

Top Sells

1
+$156M
2
+$82.9M
3
+$66M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

1 Healthcare 56.77%
2 Communication Services 22.81%
3 Consumer Discretionary 7.22%
4 Financials 5.33%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.17%
140,000
+15,000
27
$2.09M 0.13%
1,900,000
28
$1.58M 0.1%
150,000
-110,000
29
$1.5M 0.09%
150,000
-60,000
30
$1.43M 0.09%
+35,000
31
– –
-2,250,000
32
– –
-1,175,000
33
– –
0
34
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-35,000
35
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-100,000
36
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-33,328
37
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-700,000
38
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-293,400
39
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0
40
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0
41
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0
42
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-166,845
43
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0
44
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-3,000,000
45
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0
46
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-90,000
47
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-50,000
48
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-275,000
49
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-550,000
50
– –
-250,000
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