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
$2.75B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

Sector Composition

1 Financials 44.39%
2 Technology 25.38%
3 Communication Services 8.94%
4 Healthcare 4.38%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.07%
190,000
252
$1.88M 0.07%
55,538
253
$1.85M 0.07%
+180,000
254
$1.74M 0.06%
174,998
255
$1.72M 0.06%
+31,000
256
$1.68M 0.06%
+275,000
257
$1.66M 0.06%
+165,000
258
$1.61M 0.06%
+350,000
259
$1.54M 0.06%
+154,000
260
$1.53M 0.06%
150,000
261
$1.53M 0.06%
150,000
262
$1.53M 0.06%
+12,400
263
$1.51M 0.06%
150,000
264
$1.51M 0.06%
150,000
265
$1.51M 0.05%
150,000
266
$1.34M 0.05%
132,921
267
$1.32M 0.05%
5,500
+2,500
268
$1.28M 0.05%
125,000
269
$1.27M 0.05%
125,000
270
$1.27M 0.05%
+15,000
271
$1.26M 0.05%
+125,000
272
$1.23M 0.04%
18,000
273
$1.19M 0.04%
100,000
274
$1.16M 0.04%
+100,000
275
$1.14M 0.04%
113,000
9 10
11
12 13