TCA
Taconic Capital Advisors Portfolio holdings
AUM
$719M
1-Year Return
25.49%
This Quarter Return
+16.44%
1 Year Return
+25.49%
3 Year Return
+77.58%
5 Year Return
+153.81%
10 Year Return
+362.79%
AUM
$1.45B
AUM Growth
+$310M
(+27%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
247
New
121
Increased
15
Reduced
16
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$101M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$92.9M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$28.5M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
AstraZeneca
AZN
|
$26.5M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$91.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$30M |
| 4 |
General Dynamics
GD
|
$24.2M |
| 5 |
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% |
