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
$1.13B
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$32.5M
3
+$26.3M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
GEN icon
Gen Digital
GEN
+$14.6M

Top Sells

1
+$156M
2
+$82.9M
3
+$70.5M
4
TSLA icon
Tesla
TSLA
+$44.7M
5
FOXA icon
Fox Class A
FOXA
+$25.6M

Sector Composition

1 Healthcare 56.77%
2 Communication Services 22.81%
3 Consumer Discretionary 7.22%
4 Financials 5.33%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 28.16%
3,212,333
+342,333
2
$285M 25.18%
1,695,000
+1,540,000
3
$140M 12.4%
2,300,000
+152,000
4
$52.1M 4.6%
600,000
-760,000
5
$42M 3.71%
945,000
+140,000
6
$41M 3.62%
230,000
+30,000
7
$28.4M 2.51%
450,000
-55,000
8
$28.4M 2.51%
+993,000
9
$26.8M 2.37%
440,000
+40,000
10
$21.9M 1.93%
925,000
+625,000
11
$19.8M 1.75%
1,935,000
-315,000
12
$16.5M 1.46%
+150,000
13
$13.8M 1.22%
+200,000
14
$13.6M 1.2%
125,000
15
$13.3M 1.17%
+150,000
16
$11.8M 1.04%
+60,000
17
$6.59M 0.58%
+35,050
18
$6.47M 0.57%
145,141
-25,079
19
$5.93M 0.52%
+300,000
20
$5.24M 0.46%
350,000
-1,210,000
21
$4.66M 0.41%
1,850,000
-275,000
22
$4.51M 0.4%
1,025,000
+570,000
23
$3.42M 0.3%
+45,000
24
$3.23M 0.29%
41,020
-20,542
25
$2.92M 0.26%
67,565
-167,435
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