We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

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
576
– –
-375,000
577
– –
-2,000
578
– –
-176,666
579
– –
0
580
– –
-30,000
581
– –
-27,000
582
– –
0
583
– –
-31,000
584
– –
-7,000
585
– –
-161,666
586
– –
-500,000
587
– –
0
588
– –
-29,400
589
– –
-205,000
590
– –
0
591
– –
-25,000
592
– –
-53,545
593
– –
0
594
– –
-500,891
595
– –
-180,201
596
– –
-500,000
597
– –
-70,000
598
– –
-149,950
599
– –
-381,809
600
– –
-175,000
22 23
24
25 26