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
$865M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32M
3
+$9.76M
4
CORZ icon
Core Scientific
CORZ
+$9.36M
5
IPG
Interpublic Group of Companies
IPG
+$7.88M

Top Sells

1
+$99.6M
2
+$86.9M
3
+$58.5M
4
HES
Hess
HES
+$55.5M
5
ANSS
Ansys
ANSS
+$45M

Sector Composition

1 Technology 42.76%
2 Energy 28.4%
3 Communication Services 9.58%
4 Consumer Staples 5.66%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-63,931
80
– –
-13,500
81
– –
-35,085
82
– –
0
83
– –
-432,700
84
– –
-16,496
85
– –
-81,233
86
– –
-257,500
87
– –
-92,203
88
– –
-443,700
1 2 3
4