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
76
$30K ﹤0.01%
150,000
77
$29.6K ﹤0.01%
500,000
78
$27.6K ﹤0.01%
70,000
79
$27.5K ﹤0.01%
250,000
80
$27.1K ﹤0.01%
169,666
81
$26.1K ﹤0.01%
625,000
82
$26K ﹤0.01%
325,000
83
$24.6K ﹤0.01%
50,000
-100,000
84
$24K ﹤0.01%
300,000
85
$23.9K ﹤0.01%
598,246
86
$22.7K ﹤0.01%
199,500
-25,500
87
$22.5K ﹤0.01%
375,000
88
$22.5K ﹤0.01%
125,000
89
$21.2K ﹤0.01%
211,879
90
$21.1K ﹤0.01%
432,700
91
$20.7K ﹤0.01%
+150,868
92
$20.4K ﹤0.01%
34,890
-20,734
93
$19.5K ﹤0.01%
300,000
94
$18.8K ﹤0.01%
375,329
95
$18.6K ﹤0.01%
363,000
96
$18.6K ﹤0.01%
171,405
-75,100
97
$18K ﹤0.01%
50,000
98
$17.6K ﹤0.01%
230,000
99
$17.6K ﹤0.01%
189,476
100
$16.5K ﹤0.01%
229,395
2 3
4
5 6