TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$220M
3
+$169M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$133M

Top Sells

1
+$106M
2
+$88.1M
3
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.35%
+65,000
52
$12.3M 0.35%
500,000
-600,000
53
$10.2M 0.29%
+55,000
54
$9.39M 0.27%
+94,754
55
$9.37M 0.26%
680,000
+360,000
56
$8.99M 0.25%
282,599
-29,087
57
$8.63M 0.24%
442,000
-400,000
58
$8.28M 0.23%
516,667
-50,000
59
$8.1M 0.23%
+50,000
60
$7.88M 0.22%
+162,500
61
$7.46M 0.21%
+130,000
62
$6.02M 0.17%
+326,000
63
$5.35M 0.15%
2,800,000
64
$4.5M 0.13%
69,550
65
$3.97M 0.11%
100,000
66
$3.85M 0.11%
230,000
-520,000
67
$3.45M 0.1%
350,554
68
$3.21M 0.09%
50,000
-75,000
69
$2.8M 0.08%
131,002
70
$2.69M 0.08%
275,000
+87,500
71
$2.11M 0.06%
+50,000
72
$1.51M 0.04%
56,740
+14,240
73
$1.49M 0.04%
+356,000
74
– –
0
75
$1.01M 0.03%
625,000
-125,000
1 2
3
4 5