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
676
– –
-350,000
677
– –
-125,000
678
– –
-990,000
679
– –
-550,000
680
– –
-150,000
681
– –
-1,062,500
682
– –
-200,000
683
– –
-98,513
684
– –
-648,068
685
– –
-100,000
686
– –
-208,084
687
– –
-220,455
688
– –
-1,146,357
689
– –
-32,796
690
– –
-220,000
691
– –
-43,297
692
– –
-519,950
693
– –
-104,000
694
– –
-250,000
695
– –
-500,000
696
– –
-39,650
697
– –
-145,056
698
– –
-311,524
699
– –
-496,320
700
– –
-500,000
25 26 27
28
29