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
$2.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$119M
3
+$107M
4
CIT
CIT Group Inc.
CIT
+$38.9M
5
AAL icon
American Airlines Group
AAL
+$32M

Top Sells

1
+$272M
2
+$269M
3
+$175M
4
ASH icon
Ashland
ASH
+$103M
5
MU icon
Micron Technology
MU
+$62.6M

Sector Composition

1 Healthcare 19.26%
2 Consumer Discretionary 17.07%
3 Communication Services 14.25%
4 Technology 10.76%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
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