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

Top Buys

1
+$259M
2
+$34M
3
+$28.4M
4
LOW icon
Lowe's Companies
LOW
+$16.5M
5
GEN icon
Gen Digital
GEN
+$14.8M

Top Sells

1
+$156M
2
+$82.9M
3
+$66M
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 19.94%
3,212,333
+342,333
2
$285M 17.83%
1,695,000
+1,540,000
3
$140M 8.78%
2,300,000
+152,000
4
$52.1M 3.26%
600,000
-760,000
5
$42M 2.63%
945,000
+140,000
6
$41M 2.56%
230,000
+30,000
7
$28.4M 1.77%
450,000
-55,000
8
$28.4M 1.77%
+993,000
9
$26.8M 1.68%
440,000
+40,000
10
$21.9M 1.37%
925,000
+625,000
11
$19.8M 1.24%
1,935,000
-315,000
12
$16.5M 1.03%
+150,000
13
$13.8M 0.86%
+200,000
14
$13.6M 0.85%
125,000
15
$13.3M 0.83%
+150,000
16
$11.8M 0.74%
+60,000
17
$6.59M 0.41%
+35,050
18
$6.47M 0.4%
145,141
-25,079
19
$5.93M 0.37%
+300,000
20
$5.24M 0.33%
350,000
-1,210,000
21
$4.66M 0.29%
1,850,000
-275,000
22
$4.51M 0.28%
1,025,000
+570,000
23
$3.42M 0.21%
+45,000
24
$3.23M 0.2%
41,020
-20,542
25
$2.92M 0.18%
67,565
-167,435
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