TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
76
$7.79M 0.28%
750,000
77
$7.75M 0.28%
30,320
78
$7.72M 0.28%
768,500
+181,000
79
$7.7M 0.28%
750,000
80
$7.69M 0.28%
750,659
81
$7.68M 0.28%
759,822
82
$7.53M 0.27%
750,000
83
$7.52M 0.27%
750,000
84
$7.5M 0.27%
750,000
85
$7.37M 0.27%
731,886
+62,500
86
$7.31M 0.27%
723,787
+53,787
87
$7.24M 0.26%
700,000
88
$7.18M 0.26%
700,000
89
$7.13M 0.26%
700,000
90
$7.12M 0.26%
706,394
+246,390
91
$7.1M 0.26%
700,000
92
$7.09M 0.26%
699,432
93
$7.09M 0.26%
708,960
94
$7.02M 0.26%
680,000
95
$7M 0.25%
694,748
96
$6.9M 0.25%
675,000
97
$6.82M 0.25%
+32,000
98
$6.78M 0.25%
670,756
99
$6.65M 0.24%
658,900
100
$6.62M 0.24%
21,667
2 3
4
5 6