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
201
$3.07M 0.09%
300,000
202
$3.05M 0.09%
310,000
203
$2.93M 0.08%
290,000
204
$2.9M 0.08%
287,886
205
$2.84M 0.08%
283,889
206
$2.83M 0.08%
279,999
207
$2.8M 0.08%
279,249
208
$2.78M 0.08%
275,000
209
$2.73M 0.08%
266,311
210
$2.73M 0.08%
+404,268
211
$2.67M 0.08%
+269,400
212
$2.64M 0.08%
257,500
213
$2.64M 0.08%
258,900
+57,000
214
$2.61M 0.07%
250,000
215
$2.59M 0.07%
255,013
216
$2.59M 0.07%
250,000
217
$2.58M 0.07%
+44,630
218
$2.58M 0.07%
254,976
219
$2.57M 0.07%
255,962
220
$2.57M 0.07%
250,000
221
$2.54M 0.07%
250,000
222
$2.53M 0.07%
+250,000
223
$2.53M 0.07%
250,000
224
$2.53M 0.07%
250,000
225
$2.52M 0.07%
250,000
7 8
9
10 11