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
$3.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$109M
4
KLAC icon
KLA
KLAC
+$91.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$88.1M

Top Sells

1
+$154M
2
+$92.9M
3
+$57.5M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

1 Communication Services 28.36%
2 Industrials 17%
3 Technology 14.84%
4 Healthcare 7.57%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-966,300
77
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78
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-550,000
79
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-3,075,000
80
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81
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-640,000
82
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-195,683
83
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-1,800,000
1 2 3
4