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
76
$7.79M 0.22%
750,000
77
$7.75M 0.22%
757,993
78
$7.72M 0.22%
768,500
+181,000
79
$7.7M 0.22%
750,000
80
$7.69M 0.22%
750,659
81
$7.68M 0.22%
759,822
82
$7.53M 0.21%
750,000
83
$7.52M 0.21%
750,000
84
$7.5M 0.21%
750,000
85
$7.37M 0.21%
731,886
+62,500
86
$7.31M 0.21%
723,787
+53,787
87
$7.24M 0.21%
700,000
88
$7.18M 0.2%
700,000
89
$7.13M 0.2%
700,000
90
$7.12M 0.2%
706,394
+246,390
91
$7.1M 0.2%
700,000
92
$7.09M 0.2%
699,432
93
$7.09M 0.2%
708,960
94
$7.02M 0.2%
680,000
95
$7M 0.2%
694,748
96
$6.9M 0.2%
675,000
97
$6.82M 0.19%
+32,000
98
$6.78M 0.19%
670,756
99
$6.65M 0.19%
658,900
100
$6.62M 0.19%
650,000