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
$1.45B
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
1
$227M 9.99%
1,253,500
+557,500
2
$92.9M 4.08%
+655,000
3
$74.7M 3.29%
1,795,000
+355,000
4
$41.1M 1.81%
669,612
-130,976
5
$38.6M 1.7%
565,000
+400,000
6
$35M 1.54%
925,000
-50,000
7
$31.6M 1.39%
150,000
-103,231
8
$30.8M 1.36%
1,112,300
-617,700
9
$29M 1.28%
1,550,000
+225,000
10
$28.5M 1.25%
+675,000
11
$26.5M 1.17%
+531,075
12
$26.5M 1.16%
491,560
+30,096
13
$21.6M 0.95%
190,000
+110,000
14
$20.6M 0.9%
+2,000,000
15
$19.3M 0.85%
220,000
-20,000
16
$18.9M 0.83%
200,000
17
$18M 0.79%
+200,000
18
$15.4M 0.68%
605,000
+55,000
19
$15.4M 0.68%
+525,000
20
$14.9M 0.66%
+124,500
21
$14.3M 0.63%
155,900
+55,900
22
$14.2M 0.62%
374,959
+54,959
23
$13M 0.57%
+87,500
24
$12M 0.53%
+75,000
25
$11.6M 0.51%
575,000
+30,000
1
2 3 4 5