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
126
$8.75K ﹤0.01%
175,000
127
$8.62K ﹤0.01%
27,995
128
$8.19K ﹤0.01%
63,000
129
$8.05K ﹤0.01%
+50,000
130
$7.5K ﹤0.01%
250,000
131
$7.24K ﹤0.01%
200,000
132
$6.92K ﹤0.01%
86,560
-22,754
133
$6.5K ﹤0.01%
216,666
134
$6.5K ﹤0.01%
130,000
135
$6.28K ﹤0.01%
250,000
136
$6.25K ﹤0.01%
250,000
137
$6.13K ﹤0.01%
125,000
138
$6K ﹤0.01%
200,000
139
$5.8K ﹤0.01%
125,000
140
$5.02K ﹤0.01%
200,000
141
$5K ﹤0.01%
187,321
142
$4.92K ﹤0.01%
70,328
143
$4.5K ﹤0.01%
180,000
144
$4.41K ﹤0.01%
93,750
145
$4.06K ﹤0.01%
157,459
146
$3.73K ﹤0.01%
133,332
147
$3.6K ﹤0.01%
100,000
148
$3.24K ﹤0.01%
37,979
-27,021
149
$3.08K ﹤0.01%
304,999
150
$3K ﹤0.01%
50,000
4 5
6
7 8