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
$3.02B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$109M
4
KLAC icon
KLA
KLAC
+$91.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$88.1M

Top Sells

1
+$154M
2
+$92.9M
3
+$57.5M
4
HME
HOME PROPERTIES, INC
HME
+$47.8M
5
VTRS icon
Viatris
VTRS
+$38M

Sector Composition

1 Communication Services 28.36%
2 Industrials 17%
3 Technology 14.84%
4 Healthcare 7.57%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 18.87%
3,105,000
+130,000
2
$473M 15.5%
2,040,000
+379,900
3
$297M 9.72%
5,135,000
+935,000
4
$160M 5.22%
5,000,000
+4,348,069
5
$128M 4.19%
3,764,000
-1,691,733
6
$119M 3.91%
+4,650,000
7
$109M 3.58%
+1,500,000
8
$107M 3.51%
600,000
+10,000
9
$91.9M 3.01%
+1,325,000
10
$81.4M 2.67%
+3,000,000
11
$66.1M 2.16%
965,000
+390,000
12
$58.1M 1.9%
3,118,500
-106,500
13
$52.9M 1.73%
1,950,000
+1,200,000
14
$39.1M 1.28%
1,850,000
15
$36.6M 1.2%
+200,000
16
$35.9M 1.18%
575,000
-25,000
17
$32.8M 1.08%
+365,000
18
$32.5M 1.07%
515,000
-60,000
19
$30.9M 1.01%
1,125,000
-325,000
20
$30.2M 0.99%
460,000
-125,000
21
$24.5M 0.8%
691,200
-57,600
22
$23.6M 0.77%
775,000
+225,000
23
$20.4M 0.67%
+100,000
24
$18.1M 0.59%
260,000
+10,000
25
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