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
576
$19K ﹤0.01%
147,599
577
$19K ﹤0.01%
186,154
578
$19K ﹤0.01%
206,249
579
$19K ﹤0.01%
87,674
580
$19K ﹤0.01%
150,000
581
$18K ﹤0.01%
100,000
582
$18K ﹤0.01%
+125,000
583
$18K ﹤0.01%
70,000
584
$18K ﹤0.01%
150,000
585
$18K ﹤0.01%
149,950
586
$18K ﹤0.01%
150,000
587
$18K ﹤0.01%
58,923
588
$18K ﹤0.01%
175,000
589
$17K ﹤0.01%
161,666
590
$17K ﹤0.01%
175,000
591
$17K ﹤0.01%
166,666
592
$17K ﹤0.01%
93,750
593
$17K ﹤0.01%
75,000
594
$17K ﹤0.01%
149,600
-400
595
$17K ﹤0.01%
112,500
596
$17K ﹤0.01%
+100,952
597
$17K ﹤0.01%
37,500
598
$17K ﹤0.01%
60,700
599
$16K ﹤0.01%
125,000
600
$16K ﹤0.01%
60,000
22 23
24
25 26