TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$186M
2
+$44.9M
3
+$25.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$17.1M
5
ACI icon
Albertsons Companies
ACI
+$17M

Top Sells

1
+$117M
2
+$55.4M
3
+$41.9M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.6M
5
VAL icon
Valaris
VAL
+$29.9M

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
126
$5.43M 0.2%
500,000
127
$5.3M 0.19%
1,050,000
128
$5.27M 0.19%
510,139
129
$5.25M 0.19%
512,432
+133,279
130
$5.23M 0.19%
+43,500
131
$5.19M 0.19%
500,000
132
$5.17M 0.19%
+100,000
133
$5.16M 0.19%
500,000
134
$5.15M 0.19%
500,000
135
$5.15M 0.19%
500,000
136
$5.14M 0.19%
500,000
137
$5.14M 0.19%
500,000
138
$5.12M 0.19%
500,000
139
$5.11M 0.19%
505,722
+80,722
140
$5.11M 0.19%
500,000
141
$5.1M 0.19%
500,000
142
$5.1M 0.19%
507,671
143
$5.09M 0.19%
500,000
144
$5.08M 0.19%
500,000
145
$5.07M 0.18%
+500,000
146
$5.07M 0.18%
500,000
147
$5.07M 0.18%
500,000
148
$5.05M 0.18%
500,000
149
$5.03M 0.18%
500,000
150
$5.03M 0.18%
500,000
4 5
6
7 8