TCA
Taconic Capital Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
-$14.4M (-7%)
Cap. Flow
+$103M
Cap. Flow % of AUM
49.98%
Top 10 Holdings %Top 10 Hldgs %
91.67%
Holding
69
New
9
Increased
7
Reduced
1
Closed
14
Top Buys
| 1 | $58.5M | |
| 2 | $9.25M | |
| 3 | $8.9M | |
| 4 | $4.84M | |
| 5 | $4M |
Top Sells
| 1 | $12.3K |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Energy | 27.36% |
| 3 | Real Estate | 17.16% |
| 4 | Technology | 13.71% |
| 5 | Communication Services | 2.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.5M | 14.07% | 443,700 | New | +$58.5M | |||
| $39.5M | 9.5% | 1,251,073 +153,146 | +14% | +$4.84M | |||
| $24.4M | 5.86% | 3,366,044 +435,427 | +15% | +$3.15M | |||
| $16.9M | 4.07% | 2,106,972 +1,106,972 | +111% | +$8.9M | |||
| $15M | 3.6% | 1,934,900 +223,100 | +13% | +$1.73M | |||
| $14.6M | 3.51% | 550,000 +150,648 | +38% | +$4M | |||
| $9.25M | 2.22% | 389,340 | New | +$9.25M | |||
| $4.19M | 1.01% | 1,575,000 +250,000 | +19% | +$665K | |||
| $3.76M | 0.9% | 17,986 | – | – | |||
| $2.58M | 0.62% | 247,763 | New | +$2.58M | |||
| $2.35M | 0.56% | 13,500 | New | +$2.35M | |||
| $2.12M | 0.51% | 30,000 | – | – | |||
| $2.11M | 0.51% | 69,000 | New | +$2.11M | |||
| $1.86M | 0.45% | 100,000 | – | – | |||
| $1.48M | 0.35% | 12,346 | New | +$1.48M | |||
| $1.47M | 0.35% | 5,000 | – | – | |||
| $1.27M | 0.31% | 65,000 | – | – | |||
| $1.2M | 0.29% | 50,000 | New | +$1.2M | |||
| $1.19M | 0.29% | 63,931 | New | +$1.19M | |||
| $793K | 0.19% | 10,000 +5,000 | +100% | +$397K | |||
| $550K | 0.13% | 732,750 | New | +$550K | |||
| $177K | 0.04% | 429,903 | – | – | |||
| $75K | 0.02% | 250,000 | – | – | |||
| $55.3K | 0.01% | 297,124 -65,876 | -18% | -$12.3K | |||
| $44.1K | 0.01% | 75,000 | – | – |
