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
$2.17B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$93.9M
4
XLNX
Xilinx Inc
XLNX
+$81.2M
5
KSU
Kansas City Southern
KSU
+$68.6M

Top Sells

1
+$43.4M
2
+$41.1M
3
+$38.6M
4
OPTU
Optimum Communications Inc
OPTU
+$35M
5
VTRS icon
Viatris
VTRS
+$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.37%
1,168,374
+712,631
27
$11.6M 0.37%
+425,000
28
$11.4M 0.36%
50,000
-100,000
29
$10M 0.32%
725,000
+295,000
30
$9.96M 0.31%
100,000
31
$9.93M 0.31%
+1,000,000
32
$9.83M 0.31%
1,000,000
33
$9.77M 0.31%
+1,000,000
34
$9.41M 0.3%
+930,363
35
$9.38M 0.3%
505,000
+180,000
36
$8.38M 0.26%
850,000
37
$8.36M 0.26%
850,000
38
$8.02M 0.25%
+800,000
39
$7.92M 0.25%
+819,362
40
$7.9M 0.25%
675,000
+125,000
41
$7.9M 0.25%
+800,000
42
$7.88M 0.25%
800,000
43
$7.83M 0.25%
+30,996
44
$7.82M 0.25%
800,000
45
$7.8M 0.25%
+797,200
46
$7.62M 0.24%
754,600
-267,483
47
$7.52M 0.24%
+750,000
48
$7.5M 0.24%
+750,000
49
$7.48M 0.24%
745,000
+29,200
50
$7.43M 0.23%
120,744
+3,973
1
2
3 4 5