TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$85.2M
2
+$80M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$26M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

1
+$160M
2
+$91.4M
3
+$30M
4
GD icon
General Dynamics
GD
+$24.2M
5
WTW icon
Willis Towers Watson
WTW
+$21.3M

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
1
$227M 15.68%
1,253,500
+557,500
2
$92.9M 6.41%
+655,000
3
$74.7M 5.16%
1,795,000
+355,000
4
$41.1M 2.84%
669,612
-130,976
5
$38.6M 2.66%
565,000
+400,000
6
$35M 2.42%
925,000
-50,000
7
$31.6M 2.18%
150,000
-103,231
8
$30.8M 2.13%
1,112,300
-617,700
9
$29M 2.01%
1,550,000
+225,000
10
$28.5M 1.97%
+675,000
11
$26.5M 1.83%
+531,075
12
$26.5M 1.83%
491,560
+30,096
13
$21.6M 1.49%
190,000
+110,000
14
$20.6M 1.42%
+2,000,000
15
$19.3M 1.33%
220,000
-20,000
16
$18.9M 1.31%
200,000
17
$18M 1.24%
+200,000
18
$15.4M 1.07%
605,000
+55,000
19
$15.4M 1.06%
+525,000
20
$14.9M 1.03%
+124,500
21
$14.3M 0.99%
155,900
+55,900
22
$14.2M 0.98%
374,959
+54,959
23
$13M 0.9%
+87,500
24
$12M 0.83%
+75,000
25
$11.6M 0.8%
575,000
+30,000
1
2 3 4 5