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
151
$2.48M 0.08%
+250,000
152
$2.48M 0.08%
250,000
+50,000
153
$2.47M 0.08%
+255,013
154
$2.47M 0.08%
+250,000
155
$2.44M 0.08%
+242,800
156
$2.44M 0.08%
+248,530
157
$2.43M 0.08%
+250,000
158
$2.42M 0.08%
+250,000
159
$2.27M 0.07%
1,712
-2,038
160
$2.23M 0.07%
+223,230
161
$2.22M 0.07%
30,000
+5,000
162
$2.21M 0.07%
+37,500
163
$2.21M 0.07%
+222,500
164
$2.19M 0.07%
+220,000
165
$2.18M 0.07%
+216,490
166
$2.17M 0.07%
+200,000
167
$2.12M 0.07%
+6,000
168
$2.04M 0.06%
+203,828
169
$2.03M 0.06%
200,000
-33,209
170
$2.01M 0.06%
47
+1
171
$2.01M 0.06%
+200,000
172
$2.01M 0.06%
+200,000
173
$2.01M 0.06%
+200,000
174
$2.01M 0.06%
+200,000
175
$2M 0.06%
+201,105
5 6
7
8 9