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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
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
101
$7.94M 0.21%
790,000
102
$7.93M 0.21%
+825,000
103
$7.89M 0.21%
800,000
104
$7.85M 0.2%
800,000
105
$7.82M 0.2%
800,000
106
$7.67M 0.2%
778,119
107
$7.56M 0.2%
750,000
108
$7.55M 0.2%
+80,000
109
$7.53M 0.2%
750,000
110
$7.52M 0.2%
+750,000
111
$7.52M 0.2%
750,000
112
$7.5M 0.2%
750,000
113
$7.49M 0.2%
750,659
114
$7.44M 0.19%
750,000
115
$7.36M 0.19%
+750,000
116
$7.35M 0.19%
750,000
+150,000
117
$7.33M 0.19%
750,000
118
$7.3M 0.19%
750,000
119
$7.08M 0.18%
28,560
120
$7.04M 0.18%
700,000
121
$7M 0.18%
700,000
+100,000
122
$6.99M 0.18%
+700,000
123
$6.97M 0.18%
711,101
+449,061
124
$6.9M 0.18%
708,685
+247,370
125
$6.89M 0.18%
+700,000
3 4
5
6 7