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
$1.45B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.9M
3
+$28.5M
4
CVS icon
CVS Health
CVS
+$27.3M
5
AZN icon
AstraZeneca
AZN
+$26.5M

Top Sells

1
+$160M
2
+$91.4M
3
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.7M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.48%
1,022,083
27
$10.8M 0.47%
100,000
28
$10.4M 0.46%
+1,000,000
29
$10.3M 0.46%
+1,000,000
30
$10.3M 0.45%
+1,000,000
31
$9.96M 0.44%
+200,000
32
$9.93M 0.44%
+800,000
33
$8.95M 0.39%
+850,000
34
$8.84M 0.39%
850,000
35
$8.82M 0.39%
+13,333
36
$8.32M 0.37%
+800,000
37
$8.18M 0.36%
+250,000
38
$8.15M 0.36%
800,000
39
$8.1M 0.36%
+800,000
40
$8M 0.35%
715,800
41
$7.91M 0.35%
+750,000
42
$7.81M 0.34%
+750,000
43
$7.73M 0.34%
+750,000
44
$7.72M 0.34%
+750,000
45
$7.71M 0.34%
+750,000
46
$7.54M 0.33%
+750,000
47
$7.35M 0.32%
+700,000
48
$7.24M 0.32%
35,275
49
$7.04M 0.31%
116,771
+34,211
50
$7.01M 0.31%
+570,000
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