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
76
$5.32M 0.17%
+150,000
77
$5.26M 0.17%
+524,315
78
$5.19M 0.16%
+520,000
79
$5.15M 0.16%
+251
80
$5.14M 0.16%
+525,000
81
$5.03M 0.16%
+495,500
82
$5.01M 0.16%
+500,000
83
$5M 0.16%
+500,000
84
$4.97M 0.16%
+500,000
85
$4.97M 0.16%
16,667
86
$4.96M 0.16%
+500,000
87
$4.95M 0.16%
+500,000
88
$4.95M 0.16%
+500,000
89
$4.95M 0.16%
+500,000
90
$4.92M 0.16%
+500,000
91
$4.89M 0.15%
+500,000
92
$4.88M 0.15%
+500,000
93
$4.83M 0.15%
+500,000
94
$4.8M 0.15%
31,667
+5,000
95
$4.8M 0.15%
75,000
-125,000
96
$4.8M 0.15%
+500,000
97
$4.79M 0.15%
+480,000
98
$4.77M 0.15%
+75,000
99
$4.65M 0.15%
440,000
-560,000
100
$4.56M 0.14%
460,000
2 3
4
5 6