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
176
$239K 0.01%
+133,333
177
$213K 0.01%
140,000
178
$211K 0.01%
+100,271
179
$207K 0.01%
193,216
180
$199K 0.01%
+133,332
181
$197K 0.01%
+100,000
182
$191K 0.01%
133,333
183
$189K 0.01%
+58,302
184
$183K 0.01%
+88,900
185
$162K 0.01%
+22,009
186
$160K 0.01%
+61,697
187
$150K 0.01%
100,000
188
$122K 0.01%
+42,810
189
$113K 0.01%
+100,000
190
$86K ﹤0.01%
+40,000
191
$75K ﹤0.01%
+50,000
192
– –
-579,500
193
– –
-625,000
194
– –
0
195
– –
-75,000
196
– –
-175,000
197
– –
0
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10