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
101
$7.94M 0.23%
790,000
102
$7.93M 0.23%
+825,000
103
$7.89M 0.23%
800,000
104
$7.85M 0.23%
800,000
105
$7.82M 0.23%
800,000
106
$7.67M 0.22%
778,119
107
$7.56M 0.22%
750,000
108
$7.55M 0.22%
+80,000
109
$7.53M 0.22%
750,000
110
$7.52M 0.22%
+750,000
111
$7.52M 0.22%
750,000
112
$7.5M 0.22%
750,000
113
$7.49M 0.22%
750,659
114
$7.44M 0.22%
750,000
115
$7.36M 0.22%
+750,000
116
$7.35M 0.22%
750,000
+150,000
117
$7.33M 0.21%
750,000
118
$7.3M 0.21%
750,000
119
$7.08M 0.21%
28,560
120
$7.04M 0.21%
700,000
121
$7M 0.21%
700,000
+100,000
122
$6.99M 0.2%
+700,000
123
$6.97M 0.2%
711,101
+449,061
124
$6.9M 0.2%
708,685
+247,370
125
$6.89M 0.2%
+700,000
3 4
5
6 7