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
$1.09B
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$70.6M
3
+$54.5M
4
AGN
Allergan plc
AGN
+$48.8M
5
WTW icon
Willis Towers Watson
WTW
+$43M

Top Sells

1
+$106M
2
+$72.9M
3
+$67.8M
4
NKE icon
Nike
NKE
+$60.8M
5
DIS icon
Walt Disney
DIS
+$57.9M

Sector Composition

1 Healthcare 37.06%
2 Financials 21.26%
3 Technology 14.28%
4 Industrials 4.35%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 18.03%
1,735,300
+275,300
2
$166M 9.71%
4,775,000
+3,725,000
3
$70.6M 4.14%
+545,000
4
$62.1M 3.65%
241,000
+211,470
5
$43M 2.52%
+253,231
6
$42M 2.46%
+1,800,000
7
$35.3M 2.07%
+270,000
8
$32.6M 1.92%
550,000
+140,000
9
$28.2M 1.65%
712,260
+557,088
10
$24.8M 1.46%
+150,000
11
$20.6M 1.21%
+170,000
12
$20.6M 1.21%
+600,000
13
$18.9M 1.11%
120,000
-430,000
14
$17.2M 1.01%
54,500
+24,500
15
$16.7M 0.98%
+490,000
16
$16.3M 0.96%
275,000
+130,000
17
$15.8M 0.93%
+190,000
18
$15.1M 0.88%
+360,000
19
$14.5M 0.85%
975,000
+625,000
20
$13.1M 0.77%
700,000
-25,000
21
$11.9M 0.7%
505,000
+370,000
22
$11.5M 0.67%
+400,000
23
$10.8M 0.63%
128,200
+7,692
24
$9.74M 0.57%
+145,000
25
$7.67M 0.45%
+650,000
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