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
$3.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$109M
4
KLAC icon
KLA
KLAC
+$91.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$88.1M

Top Sells

1
+$154M
2
+$92.9M
3
+$57.5M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

1 Communication Services 28.36%
2 Industrials 17%
3 Technology 14.84%
4 Healthcare 7.57%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.58%
1,410,000
-2,500
27
$17.7M 0.58%
600,000
28
$17.5M 0.57%
347,480
-408,800
29
$16.5M 0.54%
110,797
-76,999
30
$15.3M 0.5%
+500,650
31
$15M 0.49%
+285,155
32
$12M 0.39%
303,000
-240,000
33
$11.9M 0.39%
727,760
-58,313
34
$11.4M 0.37%
+200,000
35
$9.38M 0.31%
+30,000
36
$9.31M 0.31%
110,000
+63,800
37
$8.71M 0.29%
+500,000
38
$8.51M 0.28%
237,727
-50,372
39
$7.34M 0.24%
500,000
-325,000
40
$6.74M 0.22%
475,000
-975,000
41
$6.6M 0.22%
+116,700
42
$6.32M 0.21%
840,000
+60,000
43
$6.1M 0.2%
260,000
+10,000
44
$5.4M 0.18%
475,000
-2,363,200
45
$4.85M 0.16%
75,000
-100,000
46
$4.77M 0.16%
+505,994
47
$4.33M 0.14%
+270,000
48
$3.95M 0.13%
+90,000
49
$3.32M 0.11%
+55,000
50
$1.71M 0.06%
+50,000
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