TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.9M
3
+$28.5M
4
CVS icon
CVS Health
CVS
+$27.3M
5
AZN icon
AstraZeneca
AZN
+$26.5M

Top Sells

1
+$160M
2
+$91.4M
3
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.7M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.31%
70,000
52
$6.86M 0.3%
+551,500
53
$6.85M 0.3%
550,000
-225,000
54
$6.79M 0.3%
+650,000
55
$6.67M 0.29%
30,000
+10,000
56
$6.32M 0.28%
+600,000
57
$6.22M 0.27%
+600,000
58
$6.18M 0.27%
+616,723
59
$6.1M 0.27%
+600,000
60
$6.09M 0.27%
600,000
61
$6.06M 0.27%
+600,000
62
$6M 0.26%
100,000
-175,000
63
$5.93M 0.26%
+536,319
64
$5.91M 0.26%
+480,638
65
$5.71M 0.25%
+550,000
66
$5.66M 0.25%
+550,000
67
$5.64M 0.25%
+550,000
68
$5.42M 0.24%
+500,000
69
$5.4M 0.24%
430,000
-90,000
70
$5.39M 0.24%
+150,000
71
$5.3M 0.23%
+10,000
72
$5.15M 0.23%
+500,000
73
$5.08M 0.22%
15,000
74
$5.08M 0.22%
16,667
75
$5.03M 0.22%
3,750
-1,250
1 2
3
4 5