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
151
$432K 0.02%
+300,000
152
$420K 0.02%
+375,000
153
$400K 0.02%
266,666
154
$400K 0.02%
+151,305
155
$397K 0.02%
+29,942
156
$389K 0.02%
230,000
157
$374K 0.02%
+150,000
158
$366K 0.02%
+25,000
159
$361K 0.02%
212,500
160
$353K 0.02%
+150,000
161
$342K 0.02%
300,000
162
$336K 0.01%
+150,000
163
$326K 0.01%
+183,333
164
$324K 0.01%
+87,500
165
$315K 0.01%
300,000
166
$306K 0.01%
+200,000
167
$283K 0.01%
+66,666
168
$273K 0.01%
+133,332
169
$269K 0.01%
+150,000
170
$266K 0.01%
103,986
171
$265K 0.01%
+100,000
172
$263K 0.01%
250,000
173
$262K 0.01%
186,154
174
$261K 0.01%
63,000
175
$257K 0.01%
+20,000
5 6
7
8 9