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
26
$19.7M 0.51%
+235,000
27
$19.5M 0.51%
1,950,346
28
$19.2M 0.5%
1,955,586
+821,524
29
$19.2M 0.5%
400,000
+225,000
30
$19.2M 0.5%
1,944,362
+1,000,000
31
$18.9M 0.49%
+1,942,431
32
$18.6M 0.48%
1,900,000
+1,500,000
33
$18.6M 0.48%
+800,000
34
$18.2M 0.47%
1,804,550
35
$18.1M 0.47%
1,852,391
+1,177,391
36
$17.2M 0.45%
1,750,155
37
$17M 0.44%
1,734,228
+1,584,228
38
$16.9M 0.44%
1,700,000
+800,000
39
$16.4M 0.43%
475,538
-651,000
40
$15.4M 0.4%
+235,000
41
$14.8M 0.38%
1,509,900
42
$14.5M 0.38%
1,462,113
43
$14.3M 0.37%
1,450,000
+700,000
44
$14.3M 0.37%
+205,000
45
$14.1M 0.37%
1,429,840
+735,340
46
$14M 0.36%
244,500
-5,500
47
$13.9M 0.36%
1,403,312
48
$13.9M 0.36%
1,416,912
+415,000
49
$13.6M 0.35%
1,366,666
+316,666
50
$13.3M 0.35%
1,366,350
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