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
101
$16K ﹤0.01%
100,000
102
$15.9K ﹤0.01%
300,000
103
$15.8K ﹤0.01%
46,518
-114,211
104
$15.4K ﹤0.01%
257,500
105
$15K ﹤0.01%
300,000
106
$14.9K ﹤0.01%
230,000
107
$14.5K ﹤0.01%
100,021
108
$14.4K ﹤0.01%
125,000
109
$14K ﹤0.01%
250,000
110
$12.6K ﹤0.01%
350,000
111
$11.9K ﹤0.01%
+325,000
112
$11.8K ﹤0.01%
295,623
113
$11.8K ﹤0.01%
150,000
114
$11.8K ﹤0.01%
196,618
115
$11.6K ﹤0.01%
275,000
116
$11.2K ﹤0.01%
239,999
117
$11.1K ﹤0.01%
200,000
118
$11.1K ﹤0.01%
200,000
119
$10.3K ﹤0.01%
225,000
120
$10K ﹤0.01%
250,000
121
$9.64K ﹤0.01%
319,100
122
$9.6K ﹤0.01%
375,000
123
$9.25K ﹤0.01%
50,000
124
$9.12K ﹤0.01%
119,316
125
$8.75K ﹤0.01%
125,000
3 4
5
6 7