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
$1.45B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$92.9M
3
+$28.5M
4
CVS icon
CVS Health
CVS
+$27.3M
5
AZN icon
AstraZeneca
AZN
+$26.5M

Top Sells

1
+$160M
2
+$91.4M
3
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.7M

Sector Composition

1 Communication Services 21.83%
2 Financials 18.91%
3 Healthcare 10.77%
4 Consumer Discretionary 7.49%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.22%
460,000
77
$4.96M 0.22%
+475,000
78
$4.9M 0.22%
+450,000
79
$4.77M 0.21%
+450,000
80
$4.76M 0.21%
455,743
81
$4.66M 0.2%
+450,000
82
$4.63M 0.2%
+444,500
83
$4.53M 0.2%
415,945
84
$4.4M 0.19%
+26,667
85
$4.35M 0.19%
+40,409
86
$4.13M 0.18%
+325,000
87
$4.1M 0.18%
+400,000
88
$4.09M 0.18%
750,000
+250,000
89
$4.04M 0.18%
400,000
90
$4.03M 0.18%
+13,333
91
$3.97M 0.17%
+387,500
92
$3.95M 0.17%
+348,916
93
$3.92M 0.17%
+150,000
94
$3.87M 0.17%
386,433
95
$3.78M 0.17%
372,308
96
$3.71M 0.16%
+240,000
97
$3.59M 0.16%
950,000
+800,000
98
$3.43M 0.15%
+15,000
99
$3.34M 0.15%
+243,900
100
$3.32M 0.15%
+300,000
2 3
4
5 6