TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
151
$5.01M 0.14%
19,720
152
$5M 0.14%
488,335
153
$4.98M 0.14%
487,700
+2,700
154
$4.85M 0.14%
482,558
155
$4.8M 0.14%
+120,000
156
$4.78M 0.14%
476,916
157
$4.69M 0.13%
458,792
158
$4.66M 0.13%
460,905
159
$4.65M 0.13%
460,499
160
$4.63M 0.13%
15,000
+3,000
161
$4.62M 0.13%
450,000
162
$4.58M 0.13%
453,016
+112,500
163
$4.55M 0.13%
+430,000
164
$4.54M 0.13%
451,105
165
$4.44M 0.13%
440,000
166
$4.34M 0.12%
437,793
167
$4.3M 0.12%
430,000
168
$4.28M 0.12%
425,000
169
$4.26M 0.12%
423,758
170
$4.21M 0.12%
416,571
171
$4.19M 0.12%
415,500
172
$4.1M 0.12%
400,000
173
$4.1M 0.12%
400,000
174
$4.09M 0.12%
400,000
175
$4.08M 0.12%
400,000
5 6
7
8 9