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
151
$2.5K ﹤0.01%
41,666
152
$2.49K ﹤0.01%
125,000
-271,677
153
$2.31K ﹤0.01%
110,000
154
$1.92K ﹤0.01%
112,500
155
$1.7K ﹤0.01%
92,203
156
$1.66K ﹤0.01%
109,999
157
$1.52K ﹤0.01%
412,160
-7,840
158
$1.33K ﹤0.01%
133,333
159
$650 ﹤0.01%
250,000
160
– –
-600,000
161
– –
0
162
– –
0
163
– –
-20,000
164
– –
0
165
– –
0
166
– –
-104,355
167
– –
-264,900
168
– –
-35,000
169
– –
-35,000
170
– –
0
171
– –
-180,000
172
– –
0
173
– –
-57,100
174
– –
-20,000
175
– –
0
5 6
7
8 9