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
201
$1.46M 0.05%
+300,000
202
$1.43M 0.05%
101,133
-7,200
203
$1.42M 0.05%
7,000
-8,000
204
$1.4M 0.04%
+142,937
205
$1.37M 0.04%
125,000
-46,241
206
$1.34M 0.04%
125,000
-445,000
207
$1.33M 0.04%
+2,500
208
$1.31M 0.04%
4,000
209
$1.31M 0.04%
119,368
-124,532
210
$1.31M 0.04%
+125,000
211
$1.29M 0.04%
126,500
-2,500
212
$1.24M 0.04%
+125,000
213
$1.21M 0.04%
+125,000
214
$1.21M 0.04%
+200,000
215
$1.2M 0.04%
+120,000
216
$1.19M 0.04%
+275,000
217
$1.17M 0.04%
80,000
+24,600
218
$1.15M 0.04%
+50,000
219
$1.11M 0.04%
+110,000
220
$1.11M 0.04%
+110,000
221
$1.05M 0.03%
1,000,000
222
$1.03M 0.03%
+100,000
223
$1.02M 0.03%
+100,000
224
$1.01M 0.03%
+100,000
225
$1.01M 0.03%
+100,000
7 8
9
10 11