TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.84%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
68
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
$348M |
| 2 |
BP
BP
|
$330M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$242M |
| 4 |
Ashland
ASH
|
$225M |
| 5 |
HES
Hess
HES
|
$186M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.98% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 10.15% |
| 4 | Materials | 10% |
| 5 | Communication Services | 6.72% |
