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
$1.33B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$83.3M
2 +$65.1M
3 +$60.7M
4
FTI icon
TechnipFMC
FTI
+$12.7M
5
MON
Monsanto Co
MON
+$10.9M

Sector Composition

1 Technology 37.99%
2 Healthcare 13.17%
3 Communication Services 9.86%
4 Financials 6.01%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-75,000
52
-2,920,000
53
-1,225,000
54
-3,000,000
55
-815,000
56
-3,920,000