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 | |
|---|---|---|---|---|---|---|---|
| $36.4K | 0.01% | 350,000 | – | – | |||
| $36.3K | 0.01% | 125,000 | – | – | |||
| $34.2K | 0.01% | 180,000 | – | – | |||
| $30K | 0.01% | 399,500 | – | – | |||
| $28.1K | 0.01% | 250,000 | – | – | |||
| $25.1K | 0.01% | 147,808 | – | – | |||
| $21.5K | 0.01% | 81,233 | – | – | |||
| $20.3K | 0% | 300,000 | – | – | |||
| $20K | 0% | 990,000 | – | – | |||
| $19.9K | 0% | 350,000 | – | – | |||
| $16.6K | 0% | 150,868 | – | – | |||
| $15.1K | 0% | 257,500 | – | – | |||
| $14.8K | 0% | 92,203 | – | – | |||
| $11.2K | 0% | 70,000 | – | – | |||
| $11.2K | 0% | 122,765 | – | – | |||
| $10K | 0% | 40,000 | – | – | |||
| $9.29K | 0% | 230,000 | – | – | |||
| $8.99K | 0% | 16,496 | – | – | |||
| $8.78K | 0% | 325,000 | – | – | |||
| $7.7K | 0% | 27,503 | – | – | |||
| $7.04K | 0% | 180,000 | – | – | |||
| $5.93K | 0% | 432,700 | – | – | |||
| $4.14K | 0% | 208,968 | – | – | |||
| $3.21K | 0% | 100,000 | – | – | |||
| $2.5K | 0% | 125,000 | – | – |
