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
$1.64B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$100M
3 +$68.1M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
NUVA
NuVasive, Inc.
NUVA
+$27.9M

Sector Composition

1 Technology 30.53%
2 Healthcare 25.41%
3 Financials 10.32%
4 Real Estate 7.6%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$25.5K ﹤0.01%
150,000
127
$25K ﹤0.01%
250,000
128
$24.5K ﹤0.01%
350,000
129
$24K ﹤0.01%
57,100
130
$23.9K ﹤0.01%
450,000
131
$23.1K ﹤0.01%
420,000
132
$23.1K ﹤0.01%
88,000
133
$23.1K ﹤0.01%
169,666
+3,000
134
$22.2K ﹤0.01%
211,879
135
$20.7K ﹤0.01%
194,750
136
$20.6K ﹤0.01%
430,000
137
$20.6K ﹤0.01%
300,000
138
$18.9K ﹤0.01%
65,000
139
$18.8K ﹤0.01%
250,000
140
$18.7K ﹤0.01%
150,000
141
$18.4K ﹤0.01%
189,476
142
$17.9K ﹤0.01%
246,505
143
$17.5K ﹤0.01%
250,000
144
$17.4K ﹤0.01%
375,000
145
$17.4K ﹤0.01%
173,500
146
$17.2K ﹤0.01%
363,000
147
$16.8K ﹤0.01%
187,321
148
$16.5K ﹤0.01%
110,000
149
$16.1K ﹤0.01%
196,618
150
$16.1K ﹤0.01%
140,000