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
651
– –
-314,845
652
– –
-750,000
653
– –
-150,000
654
– –
-585,000
655
– –
-100,064
656
– –
-149,580
657
– –
-12,000
658
– –
-78,750
659
– –
-800,000
660
– –
-33,000
661
– –
-400,000
662
– –
-1,795,489
663
– –
-500,000
664
– –
-87,674
665
– –
-467,228
666
– –
-300,000
667
– –
-44,646
668
– –
-864,600
669
– –
-144,424
670
– –
-737,693
671
– –
-175,000
672
– –
-125,000
673
– –
-250,000
674
– –
-950,000
675
– –
-375,000
25 26
27
28 29