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
101
$3.21M 0.14%
+308,708
102
$3.21M 0.14%
+300,000
103
$3.07M 0.14%
300,000
104
$3M 0.13%
31
105
$2.7M 0.12%
+233,209
106
$2.6M 0.11%
198,144
-53,856
107
$2.45M 0.11%
10,000
-40,000
108
$2.27M 0.1%
+150,000
109
$2.22M 0.1%
+200,000
110
$2.05M 0.09%
+200,000
111
$2.04M 0.09%
+85,000
112
$2.02M 0.09%
+46
113
$1.99M 0.09%
+35,060
114
$1.98M 0.09%
100,000
-600,000
115
$1.86M 0.08%
+178,300
116
$1.82M 0.08%
+171,241
117
$1.75M 0.08%
181,820
-32,921
118
$1.7M 0.07%
+25,000
119
$1.58M 0.07%
+90,000
120
$1.52M 0.07%
230,000
-3,333
121
$1.51M 0.07%
+1,000,000
122
$1.31M 0.06%
110,000
-80,000
123
$1.26M 0.06%
+275,000
124
$1.25M 0.06%
+4,000
125
$1.1M 0.05%
+100,000
3 4
5
6 7