TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+1.02%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.2%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
49
New
11
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$55M |
| 5 |
VICI Properties
VICI
|
$50.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$258M |
| 2 |
NXP Semiconductors
NXPI
|
$157M |
| 3 |
COL
Rockwell Collins
COL
|
$53.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$53.9M |
| 5 |
Goldman Sachs
GS
|
$42.5M |
Sector Composition
| 1 | Communication Services | 42.03% |
| 2 | Financials | 18.43% |
| 3 | Technology | 15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.3B
| $2.87M | 0.2% |
40,000
-25,000
| -38% | -$1.79M |
|
27
Innoviva
INVA
$1.31B
| $2.5M | 0.17% |
150,000
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $553K | 0.04% |
+110,000
| New | +$553K |
|
29
Clear Channel Outdoor Holdings
CCO
$621M
| $539K | 0.04% |
110,000
| – | – |
|
30
The ONE Group
STKS
$83.3M
| $292K | 0.02% |
106,000
-200,000
| -65% | -$551K |
|
31
Allstate
ALL
$53.3B
| – | – |
-143,500
| Closed | -$15M |
|
32
Cigna
CI
$79.7B
| – | – |
0
| – | – |
|
33
CSX Corp
CSX
$59.7B
| – | – |
-100,000
| Closed | -$5.5M |
|
34
CVS Health
CVS
$92.8B
| – | – |
-100,000
| Closed | -$4.37M |
|
35
Deere & Co
DE
$127B
| – | – |
-160,500
| Closed | -$25.1M |
|
36
Walt Disney
DIS
$210B
| – | – |
0
| – | – |
|
|
37
Goldman Sachs
GS
$220B
| – | – |
-166,700
| Closed | -$42.5M |
|
38
Home Depot
HD
$406B
| – | – |
-90,000
| Closed | -$17.1M |
|
39
IBM
IBM
$226B
| – | – |
-145,000
| Closed | -$22.2M |
|
40
Intel
INTC
$105B
| – | – |
0
| – | – |
|
41
Microsoft
MSFT
$3.75T
| – | – |
-236,000
| Closed | -$20.2M |
|
42
Qualcomm
QCOM
$169B
| – | – |
-660,000
| Closed | -$42.3M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-250,000
| Closed | -$53.9M |
|
45
AT&T
T
$207B
| – | – |
0
| – | – |
|
46
UnitedHealth
UNH
$277B
| – | – |
-90,000
| Closed | -$14.8M |
|
47
United Parcel Service
UPS
$72.1B
| – | – |
-253,000
| Closed | -$30.1M |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|
|
QHC
49
DELISTED
Quorum Health Corporation
QHC
| – | – |
-275,000
| Closed | -$1.72M |
|