TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$111M
3
+$94.4M
4
FOXA icon
Fox Class A
FOXA
+$45.6M
5
WMT icon
Walmart
WMT
+$39M

Top Sells

1
+$213M
2
+$49.7M
3
+$45.6M
4
BA icon
Boeing
BA
+$28.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Sector Composition

1 Communication Services 39.69%
2 Technology 20.05%
3 Healthcare 17.16%
4 Consumer Discretionary 9.18%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
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