TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.1M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
5
CTVA icon
Corteva
CTVA
+$10.5M

Top Sells

1
+$307M
2
+$70.6M
3
+$62.1M
4
CY
Cypress Semiconductor
CY
+$42M
5
TECD
Tech Data Corp
TECD
+$35.3M

Sector Composition

1 Financials 41.9%
2 Healthcare 12.54%
3 Technology 7.31%
4 Communication Services 6.19%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
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