TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
This Quarter Return
+2.63%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$2.17B
AUM Growth
+$2.17B
(+50%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
422
New
218
Increased
26
Reduced
33
Closed
52
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$150M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$106M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$93.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$81.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$68.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.4M |
| 2 |
SL Green Realty
SLG
|
$41.1M |
| 3 |
CVS Health
CVS
|
$38.6M |
| 4 |
Altice USA
ATUS
|
$35M |
| 5 |
Viatris
VTRS
|
$29M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 9.13% |
| 5 | Technology | 9.03% |
