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
$1.13B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$34M
3
+$28.4M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
GEN icon
Gen Digital
GEN
+$14.8M

Top Sells

1
+$156M
2
+$82.9M
3
+$66M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

1 Healthcare 56.77%
2 Communication Services 22.81%
3 Consumer Discretionary 7.22%
4 Financials 5.33%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3