TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+4.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.8B
AUM Growth
+$140M
(+5.3%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
637
New
163
Increased
51
Reduced
14
Closed
67
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78.2M |
| 2 |
General Motors
GM
|
$49.7M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.8M |
| 4 |
GE Aerospace
GE
|
$23.6M |
| 5 |
Exelon
EXC
|
$21.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$222M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
KSU
Kansas City Southern
KSU
|
$124M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64.5M |
| 5 |
Willis Towers Watson
WTW
|
$39.4M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 3.75% |
