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
$1.09B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$70.6M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$48.8M
5
WTW icon
Willis Towers Watson
WTW
+$43M

Top Sells

1
+$106M
2
+$72.9M
3
+$67.8M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

1 Healthcare 37.06%
2 Financials 21.26%
3 Technology 14.28%
4 Industrials 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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