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
276
$1.11M 0.03%
110,000
277
$1.07M 0.03%
420,036
278
$1.03M 0.03%
100,000
279
$1.03M 0.03%
100,000
280
$1M 0.03%
100,000
281
$900K 0.03%
+87,500
282
$798K 0.02%
9,500
-28,500
283
$751K 0.02%
+73,667
284
$619K 0.02%
+10,750
285
$556K 0.02%
55,000
286
$515K 0.01%
50,000
287
$514K 0.01%
+446,876
288
$510K 0.01%
50,000
289
$470K 0.01%
46,500
290
$450K 0.01%
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
13 14