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
126
$6.89M 0.18%
699,432
127
$6.81M 0.18%
694,748
+94,748
128
$6.8M 0.18%
680,000
129
$6.61M 0.17%
670,756
130
$6.52M 0.17%
650,000
131
$6.51M 0.17%
650,000
132
$6.46M 0.17%
21,667
133
$6.4M 0.17%
640,988
134
$6.31M 0.16%
648,068
+155,500
135
$6.24M 0.16%
638,200
+188,200
136
$6.21M 0.16%
633,161
137
$6.17M 0.16%
625,000
138
$6.17M 0.16%
625,000
139
$6.11M 0.16%
622,822
140
$6.08M 0.16%
+50,000
141
$6.03M 0.16%
603,700
142
$6.01M 0.16%
600,000
+250,000
143
$6M 0.16%
600,000
144
$5.99M 0.16%
600,000
145
$5.99M 0.16%
+600,000
146
$5.97M 0.16%
60,000
147
$5.93M 0.15%
+24,000
148
$5.91M 0.15%
604,767
+504,767
149
$5.88M 0.15%
590,000
150
$5.88M 0.15%
589,856
4 5
6
7 8