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
101
$6.6M 0.19%
653,668
102
$6.47M 0.18%
75,000
+10,000
103
$6.39M 0.18%
633,161
104
$6.37M 0.18%
633,454
+100,000
105
$6.35M 0.18%
623,500
+475,000
106
$6.3M 0.18%
625,000
107
$6.21M 0.18%
603,700
108
$6.19M 0.18%
600,000
109
$6.19M 0.18%
600,000
110
$6.16M 0.18%
600,000
111
$6.11M 0.17%
60,000
112
$6.1M 0.17%
604,400
113
$6.09M 0.17%
604,767
114
$6.08M 0.17%
600,090
-549,900
115
$6.06M 0.17%
591,247
116
$6.04M 0.17%
590,000
117
$6M 0.17%
594,000
118
$5.99M 0.17%
589,856
119
$5.69M 0.16%
+250,000
120
$5.66M 0.16%
550,000
121
$5.61M 0.16%
550,000
122
$5.59M 0.16%
554,928
123
$5.59M 0.16%
+100,000
124
$5.49M 0.16%
543,328
125
$5.46M 0.16%
537,798
+95,000