TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$39.2M
3
+$37.1M
4
KLAC icon
KLA
KLAC
+$30.3M
5
TAP icon
Molson Coors Class B
TAP
+$10.3M

Top Sells

1
+$264M
2
+$204M
3
+$84M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$75.4M
5
GM icon
General Motors
GM
+$29.4M

Sector Composition

1 Communication Services 36.56%
2 Healthcare 16.5%
3 Technology 8.7%
4 Financials 7.75%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
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