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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$39.5M
3
+$28.8M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$25.2M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.9M

Top Sells

1
+$75.3M
2
+$75M
3
+$65.2M
4
FDX icon
FedEx
FDX
+$37.4M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$37.3M

Sector Composition

1 Financials 51.3%
2 Technology 19.91%
3 Communication Services 11.02%
4 Consumer Discretionary 4.04%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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