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
$3.52B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$220M
3
+$169M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$133M

Top Sells

1
+$106M
2
+$88.1M
3
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.77%
1,670,000
27
$24.8M 0.7%
+675,000
28
$23.9M 0.68%
187,796
29
– –
0
30
$22M 0.62%
+500,000
31
$22M 0.62%
+110,000
32
$21.9M 0.62%
+300,000
33
$21.5M 0.61%
529,000
+134,000
34
$21.4M 0.6%
650,000
35
$21.4M 0.6%
225,000
36
$20.9M 0.59%
700,000
-500,000
37
$20.7M 0.58%
+600,000
38
$20.3M 0.57%
494,438
+61,804
39
$19.5M 0.55%
225,000
+15,000
40
$18.3M 0.52%
560,000
+410,000
41
$17.8M 0.5%
1,375,000
+101,000
42
– –
0
43
$16.7M 0.47%
+375,000
44
$16.4M 0.46%
400,000
+175,000
45
$15.5M 0.44%
200,000
+25,000
46
$14.9M 0.42%
298,700
-326,300
47
$14.9M 0.42%
350,000
+150,000
48
$14.2M 0.4%
375,000
+200,000
49
$12.5M 0.35%
786,073
50
$12.4M 0.35%
+100,000
1
2
3 4 5