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
551
$27K ﹤0.01%
220,455
+68,871
552
$27K ﹤0.01%
20,500
-24,074
553
$26K ﹤0.01%
+257,500
554
$26K ﹤0.01%
216,663
555
$26K ﹤0.01%
200,000
556
$25K ﹤0.01%
+250,000
557
$25K ﹤0.01%
250,000
558
$25K ﹤0.01%
250,000
559
$25K ﹤0.01%
246,505
560
$25K ﹤0.01%
100,000
561
$24K ﹤0.01%
199,998
562
$24K ﹤0.01%
120,000
563
$24K ﹤0.01%
200,000
564
$24K ﹤0.01%
196,618
565
$24K ﹤0.01%
300,000
566
$23K ﹤0.01%
194,750
567
$22K ﹤0.01%
176,666
568
$22K ﹤0.01%
100,950
569
$22K ﹤0.01%
239,999
570
$22K ﹤0.01%
91,702
-11,200
571
$22K ﹤0.01%
166,666
572
$21K ﹤0.01%
137,104
573
$21K ﹤0.01%
63,990
574
$20K ﹤0.01%
187,321
575
$20K ﹤0.01%
250,000
21 22
23
24 25