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
726
– –
-1,417,134
727
– –
0
728
– –
0
729
– –
-45,000
730
– –
-115
731
– –
0
732
– –
-335,000
733
– –
-250,000
734
– –
-600,000
735
– –
-400,000
736
– –
-183,333
737
– –
-1,108,507
738
– –
-600,000
739
– –
-52,500
740
– –
-650,000
741
– –
-20,000
742
– –
-46,700
743
– –
-50,135
744
– –
-700,000
745
– –
-500,000
746
– –
-485,000
747
– –
-200,000
748
– –
-500,000
749
– –
-215,000
750
– –
-35,213
28 29
30
31 32