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
$3.41B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.7M
3
+$74.9M
4
TWTR
Twitter, Inc.
TWTR
+$43M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Top Sells

1
+$40.3M
2
+$30.5M
3
+$29.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$25.5M
5
GE icon
GE Aerospace
GE
+$23.8M

Sector Composition

1 Financials 47.6%
2 Technology 20.45%
3 Communication Services 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.98%
3,444,500
+1,023,500
2
$151M 3.92%
6,397,896
+43,000
3
$148M 3.86%
4,668,000
+783,000
4
$101M 2.63%
+885,000
5
$74.9M 1.95%
+1,145,000
6
$65.2M 1.7%
3,264,630
+15,000
7
$49.4M 1.29%
2,140,723
+810,000
8
$46.9M 1.22%
1,109,654
-222,119
9
$43M 1.12%
+1,150,000
10
$37.4M 0.97%
165,000
+55,000
11
$37.3M 0.97%
3,733,596
+1,000,000
12
$33.7M 0.88%
200,000
13
$33.1M 0.86%
3,338,604
+395,000
14
$31.6M 0.82%
142,300
+73,999
15
$30.9M 0.8%
3,158,864
+1,354,598
16
$30.2M 0.79%
3,038,942
+1,738,942
17
$27.8M 0.72%
+375,000
18
$26.6M 0.69%
1,240,002
-295,000
19
$24.9M 0.65%
824,358
+180,000
20
$24.9M 0.65%
2,498,925
21
$24.2M 0.63%
2,467,000
+1,797,000
22
$24M 0.63%
2,426,300
+426,300
23
$23.8M 0.62%
+1,775,000
24
$23.6M 0.61%
+90,000
25
$20.3M 0.53%
866,832
+21,000
1
2 3 4 5