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
326
$44.7K ﹤0.01%
700,000
327
$42.5K ﹤0.01%
425,000
328
$40.9K ﹤0.01%
250,000
329
$40.7K ﹤0.01%
43,750
330
$40.5K ﹤0.01%
450,000
331
$40.1K ﹤0.01%
120,000
332
$40K ﹤0.01%
500,000
333
$39.3K ﹤0.01%
166,666
334
$39.1K ﹤0.01%
650,000
335
$38.9K ﹤0.01%
598,246
336
$37.7K ﹤0.01%
754,950
337
$36.1K ﹤0.01%
325,000
338
$35.4K ﹤0.01%
373,415
339
$35.4K ﹤0.01%
+230,000
340
$35.1K ﹤0.01%
500,000
341
$35K ﹤0.01%
350,000
342
$34.5K ﹤0.01%
230,000
343
$33.8K ﹤0.01%
375,000
344
$31.7K ﹤0.01%
500,000
345
$31.6K ﹤0.01%
166,333
346
$30.3K ﹤0.01%
216,666
347
$30.1K ﹤0.01%
187,500
348
$28.2K ﹤0.01%
133,333
349
$27.5K ﹤0.01%
250,000
350
$27.2K ﹤0.01%
301,850
12 13
14
15 16