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
$3.52B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$220M
3
+$169M
4
FDO
FAMILY DOLLAR STORES
FDO
+$138M
5
VTRS icon
Viatris
VTRS
+$133M

Top Sells

1
+$106M
2
+$88.1M
3
+$60.5M
4
TLM
TALISMAN ENERGY INC
TLM
+$49.9M
5
MW
THE MENS WAREHOUSE INC
MW
+$47.1M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.31%
3 Healthcare 10.53%
4 Communication Services 8.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 21.88%
8,350,000
+4,195,000
2
$275M 7.77%
8,251,733
+12,279
3
$220M 6.21%
+1,235,000
4
$169M 4.76%
+3,275,000
5
$168M 4.73%
1,889,097
+1,364,097
6
$138M 3.91%
+1,755,000
7
$133M 3.75%
+1,955,000
8
$111M 3.15%
+1,825,000
9
$92.2M 2.6%
1,800,000
+1,250,000
10
$91M 2.57%
1,475,000
+675,000
11
$75M 2.12%
880,000
-85,000
12
$67.1M 1.89%
2,990,000
-160,000
13
$59.3M 1.67%
925,000
-735,000
14
$49.7M 1.4%
1,960,200
-178,200
15
$43.3M 1.22%
2,300,000
+1,250,000
16
$42.8M 1.21%
+617,900
17
$37M 1.05%
500,000
+50,000
18
$36.3M 1.02%
+385,000
19
$33.5M 0.95%
562,100
+459,900
20
$31.4M 0.89%
2,750,000
+950,000
21
$29.5M 0.83%
425,000
+50,000
22
$29.2M 0.82%
+1,065,400
23
$29M 0.82%
825,000
-397,900
24
$28.8M 0.81%
1,405,000
+305,000
25
$28.7M 0.81%
1,300,000
-100,000
1
2 3 4 5