TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$137M
3
+$51.8M
4
IMGN
Immunogen Inc
IMGN
+$26.4M
5
VAL icon
Valaris
VAL
+$15.7M

Top Sells

1
+$451M
2
+$253M
3
+$225M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$145M
5
ABCM
Abcam PLC
ABCM
+$35.2M

Sector Composition

1 Energy 32.23%
2 Technology 15.26%
3 Communication Services 13.82%
4 Consumer Discretionary 12.68%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.58%
17,000
27
$5.98M 0.58%
28,000
-76,729
28
$5.89M 0.57%
+125,000
29
$5.44M 0.52%
+15,000
30
$5.41M 0.52%
90,000
-100,000
31
$5.01M 0.48%
+60,000
32
$3.43M 0.33%
531,453
+50,000
33
$3.03M 0.29%
+55,000
34
$2.9M 0.28%
45,000
-45,000
35
$2.89M 0.28%
55,000
36
$2.89M 0.28%
19,000
37
$2.29M 0.22%
55,000
-560,000
38
$2.26M 0.22%
6,000
39
$1.93M 0.19%
+20,000
40
$1.74M 0.17%
+10,000
41
$1.66M 0.16%
+40,000
42
$1.55M 0.15%
150,000
43
$1.38M 0.13%
100,000
44
$1.22M 0.12%
+50,000
45
$1.03M 0.1%
+100,000
46
$493K 0.05%
340,102
-29,934
47
$257K 0.02%
4,000
48
$255K 0.02%
+1,028
49
$234K 0.02%
600,000
50
$184K 0.02%
+30,000
1
2
3 4 5