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
101
$4.56M 0.14%
+460,780
102
$4.5M 0.14%
450,000
103
$4.5M 0.14%
444,500
104
$4.48M 0.14%
450,000
105
$4.46M 0.14%
+450,000
106
$4.46M 0.14%
+437,500
107
$4.42M 0.14%
+443,425
108
$4.39M 0.14%
+450,000
109
$4.32M 0.14%
370,000
-180,000
110
$4.2M 0.13%
15,000
+5,000
111
$4.18M 0.13%
14,000
-1,000
112
$4.14M 0.13%
+425,000
113
$4M 0.13%
+400,000
114
$3.98M 0.13%
+400,000
115
$3.98M 0.13%
+400,000
116
$3.96M 0.13%
400,000
117
$3.94M 0.12%
400,000
118
$3.79M 0.12%
386,433
119
$3.7M 0.12%
+375,000
120
$3.66M 0.12%
+375,000
121
$3.66M 0.12%
359,400
-121,238
122
$3.63M 0.11%
372,308
123
$3.56M 0.11%
+150,000
124
$3.55M 0.11%
328,916
-20,000
125
$3.5M 0.11%
+350,000
3 4
5
6 7