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
$1.1B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.7M
3
+$72.9M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Top Sells

1
+$319M
2
+$140M
3
+$52.1M
4
AGN
Allergan plc
AGN
+$44.9M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Sector Composition

1 Healthcare 40.2%
2 Consumer Discretionary 18.15%
3 Financials 16.96%
4 Technology 12.25%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 11.29%
1,460,000
-235,000
2
$106M 4.29%
+500,000
3
$86.7M 3.51%
+550,000
4
$72.9M 2.95%
+500,000
5
$60.8M 2.46%
+600,000
6
$57.9M 2.34%
+400,000
7
$52.2M 2.11%
+1,050,000
8
$51.9M 2.1%
+480,000
9
$44.1M 1.78%
900,000
-45,000
10
$30.6M 1.24%
+135,000
11
$30.5M 1.23%
410,000
-40,000
12
$30.1M 1.22%
+138,000
13
$20.2M 0.82%
+214,515
14
$18.5M 0.75%
725,000
-200,000
15
$15M 0.61%
+170,000
16
$14.1M 0.57%
111,000
-14,000
17
$12.6M 0.51%
+43,000
18
$11.8M 0.48%
+330,069
19
$9.51M 0.38%
+29,530
20
$9.45M 0.38%
120,508
+79,488
21
$9.12M 0.37%
145,000
+77,435
22
$8.9M 0.36%
+30,000
23
$8.63M 0.35%
155,172
+10,031
24
$8.46M 0.34%
+70,670
25
$8.13M 0.33%
+135,000
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