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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
791
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$79.6M
3
+$77.1M
4
TWTR
Twitter, Inc.
TWTR
+$49.3M
5
ZEN
ZENDESK INC
ZEN
+$37M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$26.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
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
176
$4.99M 0.15%
500,000
177
$4.99M 0.15%
496,320
178
$4.98M 0.15%
507,671
+32,800
179
$4.97M 0.15%
500,000
180
$4.96M 0.15%
500,000
181
$4.96M 0.15%
504,400
+204,400
182
$4.96M 0.15%
500,000
183
$4.96M 0.15%
500,000
184
$4.96M 0.15%
500,000
185
$4.95M 0.15%
500,000
186
$4.95M 0.15%
500,000
187
$4.95M 0.14%
500,142
188
$4.95M 0.14%
500,000
189
$4.94M 0.14%
500,000
190
$4.94M 0.14%
500,000
191
$4.92M 0.14%
500,000
192
$4.92M 0.14%
502,323
+302,323
193
$4.92M 0.14%
500,000
194
$4.92M 0.14%
500,000
195
$4.91M 0.14%
501,000
196
$4.91M 0.14%
500,000
+100,000
197
$4.89M 0.14%
500,000
198
$4.88M 0.14%
500,000
199
$4.88M 0.14%
500,000
200
$4.88M 0.14%
19,720
6 7
8
9 10