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
$2.47B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$57.5M
3
+$45.4M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$44.2M
5
BIG
Big Lots, Inc.
BIG
+$41.7M

Top Sells

1
+$163M
2
+$134M
3
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
NOV icon
NOV
NOV
+$31.8M

Sector Composition

1 Consumer Discretionary 27.62%
2 Communication Services 18.99%
3 Materials 8.41%
4 Industrials 7.8%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
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