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
176
$2M 0.06%
+200,000
177
$1.99M 0.06%
+4,000
178
$1.99M 0.06%
+200,000
179
$1.99M 0.06%
+200,000
180
$1.99M 0.06%
+200,000
181
$1.98M 0.06%
+200,000
182
$1.96M 0.06%
+200,000
183
$1.94M 0.06%
+200,000
184
$1.92M 0.06%
+192,836
185
$1.89M 0.06%
+13,609
186
$1.74M 0.05%
+178,300
187
$1.71M 0.05%
+175,000
188
$1.7M 0.05%
+50,000
189
$1.63M 0.05%
150,000
-90,000
190
$1.58M 0.05%
+33,900
191
$1.57M 0.05%
+158,084
192
$1.56M 0.05%
140,000
193
$1.53M 0.05%
+150,000
194
$1.52M 0.05%
+150,000
195
$1.52M 0.05%
+150,000
196
$1.51M 0.05%
+150,000
197
$1.5M 0.05%
+150,000
198
$1.5M 0.05%
+150,000
199
$1.49M 0.05%
+150,000
200
$1.46M 0.05%
+226,303
6 7
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