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
$2.17B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$106M
3
+$93.9M
4
XLNX
Xilinx Inc
XLNX
+$81.2M
5
KSU
Kansas City Southern
KSU
+$68.6M

Top Sells

1
+$43.4M
2
+$41.1M
3
+$38.6M
4
OPTU
Optimum Communications Inc
OPTU
+$35M
5
VTRS icon
Viatris
VTRS
+$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.23%
750,000
52
$7.34M 0.23%
750,000
53
$7.31M 0.23%
+750,000
54
$7.18M 0.23%
36,250
+975
55
$6.26M 0.2%
+625,000
56
$6.24M 0.2%
+500,000
57
$6.11M 0.19%
612,600
-37,400
58
$6.02M 0.19%
+600,000
59
$6M 0.19%
616,970
+247
60
$5.99M 0.19%
+16,698
61
$5.98M 0.19%
+600,000
62
$5.97M 0.19%
+600,000
63
$5.97M 0.19%
+600,000
64
$5.97M 0.19%
+600,000
65
$5.96M 0.19%
600,000
66
$5.91M 0.19%
+594,000
67
$5.88M 0.19%
+40,000
68
$5.87M 0.19%
600,000
69
$5.87M 0.19%
600,000
70
$5.84M 0.18%
+60,000
71
$5.84M 0.18%
600,000
72
$5.72M 0.18%
+577,700
73
$5.6M 0.18%
+559,124
74
$5.4M 0.17%
+550,000
75
$5.38M 0.17%
+550,000
1 2
3
4 5