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
$1.72B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$48.3M
3
+$44.7M
4
X
US Steel
X
+$44.5M
5
WRK
WestRock Company
WRK
+$37.9M

Top Sells

1
+$94M
2
+$45.6M
3
+$44.9M
4
ARNC
Arconic Corporation
ARNC
+$38M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$35.1M

Sector Composition

1 Technology 43.95%
2 Healthcare 25.21%
3 Consumer Discretionary 7.94%
4 Financials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K 0.01%
600,000
-40,000
52
$168K 0.01%
990,000
53
$147K 0.01%
222,900
54
$132K 0.01%
650,000
55
$128K 0.01%
+750,000
56
$108K ﹤0.01%
+283,928
57
$78.8K ﹤0.01%
250,000
58
$76K ﹤0.01%
400,000
-300,000
59
$74.5K ﹤0.01%
250,000
60
$70.5K ﹤0.01%
+300,000
61
$70.1K ﹤0.01%
425,000
62
$70K ﹤0.01%
500,000
63
$55K ﹤0.01%
500,000
64
$52.8K ﹤0.01%
754,950
65
$50K ﹤0.01%
500,000
66
$50K ﹤0.01%
250,000
67
$50K ﹤0.01%
+239,102
68
$44.1K ﹤0.01%
381,411
69
$43K ﹤0.01%
46
-3
70
$41.8K ﹤0.01%
208,968
71
$39.6K ﹤0.01%
990,000
72
$35.5K ﹤0.01%
147,808
73
$33.4K ﹤0.01%
344,980
74
$30.2K ﹤0.01%
180,000
75
$30.1K ﹤0.01%
430,000
1 2
3
4 5