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
276
$1.11M 0.04%
110,000
277
$1.07M 0.04%
420,036
278
$1.03M 0.04%
100,000
279
$1.03M 0.04%
100,000
280
$1M 0.04%
100,000
281
$900K 0.03%
+87,500
282
$798K 0.03%
9,500
-28,500
283
$751K 0.03%
+73,667
284
$619K 0.02%
+10,750
285
$556K 0.02%
55,000
286
$515K 0.02%
50,000
287
$514K 0.02%
+446,876
288
$510K 0.02%
50,000
289
$470K 0.02%
46,500
290
$450K 0.02%
44,778
291
$398K 0.01%
189,500
-10,507
292
$377K 0.01%
37,500
293
$374K 0.01%
37,000
294
$356K 0.01%
+35,416
295
$331K 0.01%
+2,500
296
$303K 0.01%
30,000
297
$303K 0.01%
30,000
298
$300K 0.01%
30,000
299
$284K 0.01%
+20,000
300
$232K 0.01%
799,700
-25,300
10 11
12
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