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
$1.18B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.9M
3
+$52M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
AMZN icon
Amazon
AMZN
+$28.4M

Top Sells

1
+$172M
2
+$39M
3
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-35,000
54
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-50,000
55
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-200,000
56
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-15,000
57
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-940,000
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