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
351
$26.9K ﹤0.01%
200,000
352
$26.3K ﹤0.01%
128,205
353
$25.8K ﹤0.01%
+430,000
354
$25.7K ﹤0.01%
244,800
-5,200
355
$25.4K ﹤0.01%
211,879
356
$24K ﹤0.01%
300,000
357
$24K ﹤0.01%
300,000
358
$23.8K ﹤0.01%
225,000
359
$23.8K ﹤0.01%
250,000
360
$23.6K ﹤0.01%
229,395
361
$23K ﹤0.01%
200,000
-25,890
362
$22.5K ﹤0.01%
300,000
363
$22.5K ﹤0.01%
250,000
364
$22.2K ﹤0.01%
500,000
365
$21.5K ﹤0.01%
119,316
366
$21.3K ﹤0.01%
250,000
367
$21K ﹤0.01%
175,000
368
$21K ﹤0.01%
100,021
369
$20K ﹤0.01%
+363,000
370
$20K ﹤0.01%
57,100
-2,900
371
$19.7K ﹤0.01%
196,618
372
$19.5K ﹤0.01%
295,623
373
$19.5K ﹤0.01%
130,000
374
$19.4K ﹤0.01%
375,000
375
$17.6K ﹤0.01%
250,000
13 14
15
16 17