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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$63.9M
2
+$61.3M
3
+$46.5M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$41.6M
5
MCD icon
McDonald's
MCD
+$38.2M

Top Sells

1
+$163M
2
+$130M
3
+$56.9M
4
MSFT icon
Microsoft
MSFT
+$48.8M
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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