TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
51
$10.5M 0.3%
1,041,223
+541,223
52
$10.3M 0.29%
1,001,783
53
$10.1M 0.29%
1,000,000
54
$10.1M 0.29%
1,014,700
55
$9.91M 0.28%
+990,000
56
$9.88M 0.28%
980,000
57
$9.8M 0.28%
950,000
58
$9.71M 0.28%
961,101
59
$9.64M 0.27%
958,683
60
$9.55M 0.27%
944,148
61
$9.35M 0.27%
933,267
+133,267
62
$9.3M 0.26%
900,000
+150,000
63
$9.23M 0.26%
905,162
64
$9.15M 0.26%
925,998
65
$8.91M 0.25%
433
66
$8.75M 0.25%
850,430
67
$8.62M 0.25%
840,000
68
$8.59M 0.24%
850,000
69
$8.44M 0.24%
+827,158
70
$8.25M 0.23%
816,900
71
$8.19M 0.23%
800,000
72
$8.11M 0.23%
790,000
73
$8.11M 0.23%
790,000
74
$7.99M 0.23%
775,000
+125,000
75
$7.83M 0.22%
787,353