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
501
$39K ﹤0.01%
185,100
-9,900
502
$38K ﹤0.01%
225,000
503
$38K ﹤0.01%
375,000
504
$38K ﹤0.01%
375,000
505
$38K ﹤0.01%
625,000
506
$38K ﹤0.01%
250,000
507
$38K ﹤0.01%
150,000
508
$38K ﹤0.01%
250,000
509
$38K ﹤0.01%
175,000
510
$38K ﹤0.01%
167,067
+87,067
511
$38K ﹤0.01%
250,000
512
$37K ﹤0.01%
325,000
513
$37K ﹤0.01%
248,160
514
$36K ﹤0.01%
+300,000
515
$36K ﹤0.01%
120,000
516
$36K ﹤0.01%
133,333
517
$36K ﹤0.01%
312,500
518
$36K ﹤0.01%
301,850
519
$35K ﹤0.01%
200,000
520
$35K ﹤0.01%
250,000
521
$35K ﹤0.01%
6,750
522
$34K ﹤0.01%
375,000
523
$34K ﹤0.01%
144,424
524
$33K ﹤0.01%
275,000
525
$33K ﹤0.01%
208,900
19 20
21
22 23