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
$2.17B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$106M
3
+$96.6M
4
XLNX
Xilinx Inc
XLNX
+$87.3M
5
KSU
Kansas City Southern
KSU
+$56.6M

Top Sells

1
+$43.3M
2
+$41.1M
3
+$38.6M
4
OPTU
Optimum Communications Inc
OPTU
+$35M
5
VTRS icon
Viatris
VTRS
+$29M

Sector Composition

1 Financials 16.67%
2 Consumer Discretionary 11.04%
3 Healthcare 9.44%
4 Communication Services 9.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 8.65%
1,018,500
-235,000
2
$162M 7.47%
1,310,000
+655,000
3
$150M 6.9%
+980,000
4
$121M 5.58%
2,985,000
+2,310,000
5
$109M 5.04%
1,905,000
+110,000
6
$106M 4.86%
+1,155,000
7
$68.6M 3.16%
+260,000
8
$47.6M 2.19%
+210,000
9
$44.6M 2.05%
250,000
+175,000
10
$33.6M 1.55%
+150,000
11
$32.2M 1.48%
491,560
12
$23.4M 1.08%
+350,000
13
$22.4M 1.03%
518,000
-7,000
14
$22M 1.01%
780,037
+175,037
15
$21.4M 0.99%
180,000
-10,000
16
$20.8M 0.96%
325,000
+225,000
17
$19.9M 0.92%
205,900
+50,000
18
$19.5M 0.9%
2,000,000
19
$18.9M 0.87%
490,470
+115,511
20
$16M 0.74%
+620,000
21
$15.2M 0.7%
655,000
+80,000
22
$14M 0.64%
+250,000
23
$13.3M 0.61%
554,900
-557,400
24
$12.8M 0.59%
3,855,900
+2,905,900
25
$11.9M 0.55%
+150,000
1
2 3 4 5