TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
126
$1.07M 0.05%
+243,993
127
$1.06M 0.05%
+2,596
128
– –
0
129
$996K 0.04%
129,000
+9,000
130
$839K 0.04%
+116,200
131
$803K 0.04%
+333,333
132
$760K 0.03%
340,694
133
$760K 0.03%
190,000
-10,000
134
$715K 0.03%
+55,400
135
$693K 0.03%
333,333
136
$641K 0.03%
+108,333
137
$633K 0.03%
+333,333
138
$604K 0.03%
238,600
139
$603K 0.03%
352,750
140
$600K 0.03%
+333,333
141
$577K 0.03%
+183,333
142
$576K 0.03%
225,000
143
$540K 0.02%
+400,000
144
$538K 0.02%
+250,000
145
$530K 0.02%
+150,000
146
$483K 0.02%
+25,000
147
$479K 0.02%
+283,333
148
$466K 0.02%
+216,666
149
$458K 0.02%
+250,000
150
$450K 0.02%
166,666
4 5
6
7 8