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
126
$3.48M 0.11%
+351,645
127
$3.48M 0.11%
30,000
-10,409
128
$3.43M 0.11%
328,964
-86,981
129
$3.4M 0.11%
+100,000
130
$3.4M 0.11%
+350,000
131
$3.25M 0.1%
+320,000
132
$3.24M 0.1%
+334,182
133
$3.2M 0.1%
+322,500
134
$3.08M 0.1%
10,333
-3,000
135
$3.03M 0.1%
+300,000
136
$3M 0.09%
+300,000
137
$3M 0.09%
+300,000
138
$3M 0.09%
+300,000
139
$2.98M 0.09%
+300,000
140
$2.92M 0.09%
300,000
141
$2.91M 0.09%
5,554
-4,446
142
$2.9M 0.09%
+300,000
143
$2.85M 0.09%
+283,396
144
$2.81M 0.09%
+75,000
145
$2.74M 0.09%
+270,000
146
$2.53M 0.08%
+260,000
147
$2.51M 0.08%
+50,000
148
$2.5M 0.08%
+250,000
149
$2.5M 0.08%
+250,000
150
$2.5M 0.08%
+250,300
4 5
6
7 8