TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
-2.46%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$937M
AUM Growth
+$937M
(-4.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
62
New
17
Increased
9
Reduced
8
Closed
15
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$149M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 3 |
Apple
AAPL
|
$49.7M |
| 4 |
Home Depot
HD
|
$45.6M |
| 5 |
Boeing
BA
|
$28.7M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$62.5M |
| 4 |
Amazon
AMZN
|
$44.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.3M |
Sector Composition
| 1 | Communication Services | 55.56% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
52
Netflix
NFLX
$521B
| – | – |
-75,000
| Closed | -$28.1M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-507,000
| Closed | -$83.4M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-52,400
| Closed | -$62.5M |
|
57
Fortive
FTV
$15.9B
| – | – |
0
| – | – |
|
58
Campbell Soup
CPB
$10.1B
| – | – |
-275,000
| Closed | -$10.1M |
|
59
Boston Scientific
BSX
$159B
| – | – |
-50,000
| Closed | -$1.93M |
|
|
60
Amazon
AMZN
$2.41T
| – | – |
-22,000
| Closed | -$44.1M |
|