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
451
$4.26K ﹤0.01%
214,102
452
$4.25K ﹤0.01%
93,082
453
$4.24K ﹤0.01%
420,000
454
$4.23K ﹤0.01%
112,500
455
$4.2K ﹤0.01%
70,000
456
$3.75K ﹤0.01%
250,000
457
$3.62K ﹤0.01%
239,999
458
$3.44K ﹤0.01%
93,750
459
$3.44K ﹤0.01%
173,500
460
$2.67K ﹤0.01%
137,104
461
$2.62K ﹤0.01%
61,906
462
$2.56K ﹤0.01%
149,600
463
$2.52K ﹤0.01%
50,000
464
$2.5K ﹤0.01%
50,000
465
$2.48K ﹤0.01%
109,999
466
$2.32K ﹤0.01%
200,000
467
$2.25K ﹤0.01%
112,500
468
$2.1K ﹤0.01%
200,000
469
$2K ﹤0.01%
100,000
470
$2K ﹤0.01%
100,000
471
$1.69K ﹤0.01%
67,624
472
$1.67K ﹤0.01%
206,249
473
$1.66K ﹤0.01%
186,154
474
$1.5K ﹤0.01%
25,000
475
$1.39K ﹤0.01%
28,095
17 18
19
20 21