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
626
$13K ﹤0.01%
116,666
627
$13K ﹤0.01%
100,000
628
$13K ﹤0.01%
43,297
629
$12K ﹤0.01%
+61,750
630
$12K ﹤0.01%
62,500
631
$11K ﹤0.01%
16,666
632
$11K ﹤0.01%
63,000
633
$11K ﹤0.01%
137,500
634
$11K ﹤0.01%
66,666
635
$11K ﹤0.01%
+50,000
636
$11K ﹤0.01%
125,000
637
$11K ﹤0.01%
80,000
638
$10K ﹤0.01%
100,000
639
$10K ﹤0.01%
28,095
640
$10K ﹤0.01%
130,000
641
$10K ﹤0.01%
118,800
642
$10K ﹤0.01%
125,000
643
$10K ﹤0.01%
150,000
644
$10K ﹤0.01%
+23,000
645
$10K ﹤0.01%
49,161
646
$10K ﹤0.01%
131,078
647
$9K ﹤0.01%
40,000
648
$9K ﹤0.01%
125,000
649
$9K ﹤0.01%
90,000
650
$8K ﹤0.01%
+78,800
24 25
26
27 28