TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+2.99%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.13B
AUM Growth
-$51.9M
(-4.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
54
New
9
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$34M |
| 3 |
AT&T
T
|
$28.4M |
| 4 |
Lowe's Companies
LOW
|
$16.5M |
| 5 |
Gen Digital
GEN
|
$14.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$156M |
| 2 |
APC
Anadarko Petroleum
APC
|
$82.9M |
| 3 |
Amazon
AMZN
|
$66M |
| 4 |
Tesla
TSLA
|
$44.7M |
| 5 |
Fox Class A
FOXA
|
$25.6M |
Sector Composition
| 1 | Healthcare | 56.77% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Financials | 5.33% |
| 5 | Technology | 4.88% |