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
601
$16K ﹤0.01%
200,000
602
$16K ﹤0.01%
173,500
603
$16K ﹤0.01%
70,328
604
$16K ﹤0.01%
91,374
605
$16K ﹤0.01%
121,741
606
$15K ﹤0.01%
125,000
607
$15K ﹤0.01%
158,290
+1
608
$15K ﹤0.01%
125,000
609
$15K ﹤0.01%
+200,000
610
$15K ﹤0.01%
200,000
611
$15K ﹤0.01%
169,167
612
$15K ﹤0.01%
50,000
613
$15K ﹤0.01%
75,000
614
$15K ﹤0.01%
250,000
615
$15K ﹤0.01%
193,216
616
$15K ﹤0.01%
164,765
+33,333
617
$14K ﹤0.01%
80,000
618
$14K ﹤0.01%
78,750
+41,250
619
$14K ﹤0.01%
65,330
+21,249
620
$14K ﹤0.01%
133,333
621
$13K ﹤0.01%
125,000
622
$13K ﹤0.01%
189,476
-100
623
$13K ﹤0.01%
200,000
624
$13K ﹤0.01%
100,000
625
$13K ﹤0.01%
74,166
-9,166
23 24
25
26 27