TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
201
$4.86M 0.14%
500,000
202
$4.83M 0.14%
+500,000
203
$4.81M 0.14%
+485,000
204
$4.8M 0.14%
499,001
205
$4.7M 0.14%
477,706
206
$4.65M 0.14%
465,139
+65,139
207
$4.6M 0.13%
467,228
208
$4.59M 0.13%
+476,916
209
$4.58M 0.13%
458,792
210
$4.58M 0.13%
97,546
-32,454
211
$4.48M 0.13%
450,000
212
$4.46M 0.13%
450,000
213
$4.41M 0.13%
451,105
+250,000
214
$4.34M 0.13%
442,798
215
$4.3M 0.13%
433,333
216
$4.19M 0.12%
425,000
217
$4.17M 0.12%
430,000
218
$4.15M 0.12%
425,000
219
$4.13M 0.12%
423,758
220
$4.09M 0.12%
416,571
221
$4.07M 0.12%
415,500
+50,000
222
$4.07M 0.12%
412,900
+174,700
223
$4.01M 0.12%
400,000
224
$4M 0.12%
+400,000
225
$4M 0.12%
+400,000
7 8
9
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