TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$82.9M
3
+$52M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
AMZN icon
Amazon
AMZN
+$28.4M

Top Sells

1
+$172M
2
+$39M
3
+$26.9M
4
FOXA icon
Fox Class A
FOXA
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

1 Healthcare 30.04%
2 Communication Services 20.97%
3 Technology 18.89%
4 Consumer Discretionary 14.64%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 16.15%
2,870,000
+1,200,000
2
$156M 9.5%
2,250,000
+750,000
3
$129M 7.84%
1,360,000
+300,000
4
$116M 7.08%
2,148,000
5
$82.9M 5.05%
+1,175,000
6
$44.7M 2.72%
+3,000,000
7
$38.6M 2.35%
200,000
8
$33.9M 2.06%
805,000
+180,000
9
$27.5M 1.67%
505,000
+40,000
10
$26.8M 1.63%
2,250,000
+135,000
11
$26.6M 1.62%
1,560,000
-40,000
12
$26M 1.58%
+155,000
13
$25.6M 1.56%
700,000
-541,667
14
$21.6M 1.32%
400,000
15
$21.3M 1.3%
100,000
16
$13.7M 0.83%
166,845
+63,560
17
$12.7M 0.78%
+275,000
18
$12.3M 0.75%
+235,000
19
$12.2M 0.74%
+550,000
20
$12.2M 0.74%
125,000
-40,000
21
$10M 0.61%
2,125,000
+2,072,883
22
$9.96M 0.61%
90,000
+60,000
23
$8.91M 0.54%
170,220
+682
24
$8.19M 0.5%
+35,000
25
$6.53M 0.4%
300,000
+50,000
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