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
151
$5.84M 0.15%
594,000
152
$5.84M 0.15%
591,247
153
$5.77M 0.15%
+585,000
154
$5.66M 0.15%
581,886
+81,886
155
$5.55M 0.14%
564,645
156
$5.52M 0.14%
561,966
157
$5.5M 0.14%
561,666
+441,666
158
$5.44M 0.14%
550,000
159
$5.4M 0.14%
550,000
160
$5.33M 0.14%
543,328
+143,328
161
$5.27M 0.14%
538,185
+88,185
162
$5.25M 0.14%
+300,000
163
$5.2M 0.14%
533,454
+33,454
164
$5.19M 0.14%
530,000
165
$5.17M 0.13%
1,050,000
166
$5.08M 0.13%
+521,049
167
$5.07M 0.13%
519,950
168
$5.06M 0.13%
500,000
169
$5.05M 0.13%
500,000
170
$5.03M 0.13%
500,000
171
$5.02M 0.13%
+500,000
172
$5.01M 0.13%
500,000
173
$5.01M 0.13%
500,000
174
$5.01M 0.13%
+500,000
175
$5.01M 0.13%
510,000
5 6
7
8 9