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
$1.14B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52M
3
+$40.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$38.9M
5
OPTU
Optimum Communications Inc
OPTU
+$18.8M

Top Sells

1
+$33.8M
2
+$27.3M
3
+$16.2M
4
GEN icon
Gen Digital
GEN
+$15.4M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.1M

Sector Composition

1 Financials 30.02%
2 Communication Services 11.73%
3 Healthcare 9.42%
4 Industrials 7.93%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.01%
4,075,000
-400,000
2
$91.4M 8.03%
+1,075,000
3
$86.4M 7.59%
696,000
+416,000
4
$52.9M 4.64%
253,231
5
$42.6M 3.74%
+1,440,000
6
$39.3M 3.45%
+1,730,000
7
$35.9M 3.16%
800,588
+211,769
8
$30M 2.64%
600,000
9
$25.4M 2.23%
975,000
+725,000
10
$24.2M 2.13%
175,000
+110,000
11
$19.6M 1.73%
1,325,000
+350,000
12
$18.9M 1.66%
75,000
+35,000
13
$18M 1.58%
625,000
+175,000
14
$17.6M 1.54%
+240,000
15
$16.1M 1.41%
200,000
+130,000
16
$16M 1.41%
275,000
-50,000
17
$15.4M 1.35%
623,531
+366,545
18
$14.3M 1.26%
461,464
+100,318
19
$14.2M 1.25%
50,000
+15,000
20
$12.9M 1.13%
+550,000
21
$10.8M 0.95%
+60,000
22
$10.4M 0.91%
+320,000
23
$10.2M 0.9%
+1,000,000
24
$10.2M 0.89%
+100,000
25
$10.2M 0.89%
+1,022,083
1
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