TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$48.3M
3
+$44.7M
4
X
US Steel
X
+$44.5M
5
WRK
WestRock Company
WRK
+$37.9M

Top Sells

1
+$94M
2
+$45.6M
3
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.26%
17,000
27
$5.21M 0.22%
90,000
+18,000
28
$5.09M 0.22%
+200,000
29
$5.09M 0.22%
+200,000
30
$4.91M 0.21%
445,000
-805,000
31
$4.27M 0.18%
392,500
32
$4.14M 0.18%
30,000
+13,000
33
$3.41M 0.15%
+33,000
34
$2.93M 0.13%
275,000
35
$2.76M 0.12%
55,000
36
$2.73M 0.12%
250,000
37
$2.65M 0.11%
481,453
+121,222
38
$2.59M 0.11%
+10,000
39
$2.42M 0.1%
19,000
+10,000
40
$1.92M 0.08%
250,000
-390,000
41
$1.89M 0.08%
6,000
42
$1.88M 0.08%
8,000
+2,000
43
$1.59M 0.07%
+150,868
44
$1.53M 0.07%
+150,000
45
$1.4M 0.06%
100,000
46
$1.19M 0.05%
18,000
47
$1.02M 0.04%
+100,000
48
$747K 0.03%
370,036
-50,000
49
$398K 0.02%
+15,000
50
$241K 0.01%
+4,000
1
2
3 4 5