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
$3.52B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$220M
3
+$169M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$133M

Top Sells

1
+$106M
2
+$88.1M
3
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
– –
-75,000
103
– –
-415,100
104
– –
0
105
– –
-415,000
106
– –
-840,000
107
– –
-6,500,000
108
– –
-350,000
109
– –
-75,000
110
– –
-175,000
1 2 3 4
5