TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

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 0.05%
190,000
252
$1.88M 0.05%
55,538
253
$1.85M 0.05%
+180,000
254
$1.74M 0.05%
174,998
255
$1.72M 0.05%
+31,000
256
$1.68M 0.05%
+275,000
257
$1.66M 0.05%
+165,000
258
$1.61M 0.05%
+350,000
259
$1.54M 0.04%
+154,000
260
$1.53M 0.04%
150,000
261
$1.53M 0.04%
150,000
262
$1.53M 0.04%
+12,400
263
$1.51M 0.04%
150,000
264
$1.51M 0.04%
150,000
265
$1.51M 0.04%
150,000
266
$1.34M 0.04%
132,921
267
$1.32M 0.04%
5,500
+2,500
268
$1.28M 0.04%
125,000
269
$1.27M 0.04%
125,000
270
$1.27M 0.04%
+15,000
271
$1.26M 0.04%
+125,000
272
$1.23M 0.04%
18,000
273
$1.19M 0.03%
100,000
274
$1.16M 0.03%
+100,000
275
$1.14M 0.03%
113,000
9 10
11
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