TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
+$192M
2
+$61.5M
3
+$25.7M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$19.4M
5
SJR
Shaw Communications Inc.
SJR
+$16.9M

Top Sells

1
+$117M
2
+$50.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$32.4M

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
– –
-502,323
652
– –
-994,099
653
– –
-412,900
654
– –
-950,000
655
– –
-800,200
656
– –
-400,100
657
– –
-100,000
658
– –
-125,000
659
– –
-475,000
660
– –
-266,666
661
– –
-289,667
662
– –
-561,000
663
– –
-125,000
664
– –
-200,000
665
– –
-538,185
666
– –
-90,000
667
– –
-206,166
668
– –
-300,000
669
– –
-90,000
670
– –
-62,000
671
– –
-150,000
672
– –
-314,845
673
– –
-750,000
674
– –
-150,000
675
– –
-585,000
25 26
27
28 29