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
176
$4.08M 0.15%
400,000
177
$4.06M 0.15%
400,000
178
$4.06M 0.15%
404,309
+106,479
179
$4.04M 0.15%
392,500
180
$3.94M 0.14%
392,000
181
$3.79M 0.14%
375,000
182
$3.72M 0.14%
+363,000
183
$3.72M 0.14%
360,961
184
$3.68M 0.13%
364,778
185
$3.56M 0.13%
357,952
186
$3.54M 0.13%
350,000
187
$3.54M 0.13%
352,860
188
$3.53M 0.13%
344,500
+94,500
189
$3.49M 0.13%
345,953
190
$3.48M 0.13%
350,000
191
$3.44M 0.13%
34,100
192
$3.32M 0.12%
330,425
+80,775
193
$3.31M 0.12%
329,755
+273,455
194
$3.28M 0.12%
324,841
195
$3.28M 0.12%
320,000
196
$3.26M 0.12%
325,000
197
$3.13M 0.11%
312,500
+125,000
198
$3.12M 0.11%
310,577
199
$3.11M 0.11%
300,000
200
$3.09M 0.11%
299,900
6 7
8
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