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
151
$5.01M 0.18%
19,720
152
$5M 0.18%
488,335
153
$4.98M 0.18%
487,700
+2,700
154
$4.85M 0.18%
482,558
155
$4.8M 0.17%
+120,000
156
$4.78M 0.17%
476,916
157
$4.69M 0.17%
458,792
158
$4.66M 0.17%
460,905
159
$4.65M 0.17%
460,499
160
$4.63M 0.17%
15,000
+3,000
161
$4.62M 0.17%
450,000
162
$4.58M 0.17%
453,016
+112,500
163
$4.55M 0.17%
+430,000
164
$4.54M 0.17%
451,105
165
$4.44M 0.16%
440,000
166
$4.34M 0.16%
437,793
167
$4.3M 0.16%
430,000
168
$4.28M 0.16%
425,000
169
$4.26M 0.16%
423,758
170
$4.21M 0.15%
416,571
171
$4.19M 0.15%
415,500
172
$4.1M 0.15%
400,000
173
$4.1M 0.15%
400,000
174
$4.09M 0.15%
400,000
175
$4.08M 0.15%
400,000
5 6
7
8 9