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
$1.62B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$56.7M
3
+$27.1M
4
LSI
Life Storage, Inc.
LSI
+$22.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$17.8M

Top Sells

1
+$172M
2
+$26.9M
3
+$25.8M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$24.9M
5
LUNR icon
Intuitive Machines
LUNR
+$22.3M

Sector Composition

1 Technology 33.01%
2 Financials 22.4%
3 Communication Services 16.55%
4 Healthcare 7.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 14.65%
2,770,000
-2,220,000
2
$141M 8.72%
1,130,000
+65,000
3
$139M 8.58%
6,100,228
+46,477
4
$121M 7.47%
4,043,818
+1,968,818
5
$115M 7.1%
1,053,000
+513,000
6
$48.4M 2.99%
840,000
-6,301
7
$37M 2.29%
3,659,784
+950,384
8
$34.4M 2.12%
3,388,864
+30,000
9
$31.1M 1.92%
849,000
-277,828
10
$28.5M 1.76%
634,400
+54,400
11
$28.3M 1.75%
+540,000
12
$27.4M 1.69%
645,000
+260,000
13
$26.4M 1.63%
136,336
-3,432
14
$25.6M 1.58%
2,521,769
15
$25.6M 1.58%
+195,000
16
$20.3M 1.26%
906,832
+38,000
17
$19.4M 1.2%
298,562
-284,513
18
$19M 1.18%
373,000
+273,000
19
$18.4M 1.14%
+525,000
20
$17.8M 1.1%
1,700,000
21
$17.1M 1.06%
825,000
+50,000
22
$15.6M 0.96%
+500,000
23
$15.6M 0.96%
1,500,000
24
$14.9M 0.92%
1,421,666
25
$13.4M 0.83%
1,281,498
1
2 3 4 5