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

Top Buys

1
+$85.2M
2
+$80M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$26M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

1
+$160M
2
+$91.4M
3
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.3M

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 0.34%
460,000
77
$4.96M 0.34%
+475,000
78
$4.9M 0.34%
+450,000
79
$4.77M 0.33%
+450,000
80
$4.76M 0.33%
455,743
81
$4.66M 0.32%
+450,000
82
$4.63M 0.32%
+444,500
83
$4.53M 0.31%
415,945
84
$4.4M 0.3%
+26,667
85
$4.35M 0.3%
+40,409
86
$4.13M 0.29%
+325,000
87
$4.1M 0.28%
+400,000
88
$4.09M 0.28%
750,000
+250,000
89
$4.04M 0.28%
400,000
90
$4.03M 0.28%
+13,333
91
$3.97M 0.27%
+387,500
92
$3.95M 0.27%
+348,916
93
$3.92M 0.27%
+150,000
94
$3.87M 0.27%
386,433
95
$3.78M 0.26%
372,308
96
$3.71M 0.26%
+240,000
97
$3.59M 0.25%
950,000
+800,000
98
$3.43M 0.24%
+15,000
99
$3.34M 0.23%
+243,900
100
$3.32M 0.23%
+300,000
2 3
4
5 6