TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$93.4M
4
FDO
FAMILY DOLLAR STORES
FDO
+$59M
5
MCD icon
McDonald's
MCD
+$50.1M

Top Sells

1
+$155M
2
+$70.6M
3
+$49.5M
4
BHC icon
Bausch Health
BHC
+$47.7M
5
ASH icon
Ashland
ASH
+$40.4M

Sector Composition

1 Healthcare 30.19%
2 Consumer Discretionary 18.75%
3 Technology 13.29%
4 Industrials 6.51%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
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