TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-9.45%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.7%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
70
New
27
Increased
11
Reduced
2
Closed
20
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$129M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$70.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 4 |
AGN
Allergan plc
AGN
|
$48.8M |
| 5 |
Willis Towers Watson
WTW
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Johnson & Johnson
JNJ
|
$72.9M |
| 3 |
Microsoft
MSFT
|
$67.8M |
| 4 |
Nike
NKE
|
$60.8M |
| 5 |
Walt Disney
DIS
|
$57.9M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Financials | 21.26% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 2.98% |
