TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+5.62%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
59
New
22
Increased
6
Reduced
6
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Microsoft
MSFT
|
$86.7M |
| 3 |
Johnson & Johnson
JNJ
|
$72.9M |
| 4 |
Nike
NKE
|
$60.8M |
| 5 |
Walt Disney
DIS
|
$57.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
AGN
Allergan plc
AGN
|
$44.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$41M |
Sector Composition
| 1 | Healthcare | 40.2% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Financials | 16.96% |
| 4 | Technology | 12.25% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-2,300,000
| Closed | -$140M |
|
52
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
|
53
Amazon
AMZN
$2.41T
| – | – |
-600,000
| Closed | -$52.1M |
|
54
Citigroup
C
$175B
| – | – |
-200,000
| Closed | -$13.8M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-440,000
| Closed | -$26.8M |
|