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
1
$451M 19.41%
4,815,000
+1,835,000
2
$253M 10.91%
2,190,513
+163,046
3
$225M 9.7%
1,353,606
+163,636
4
$145M 6.23%
682,000
-165,500
5
$92.2M 3.97%
5,892,228
-388,000
6
$48.3M 2.08%
+330,000
7
$44.7M 1.93%
+850,000
8
$44.5M 1.92%
+1,370,000
9
$37.9M 1.63%
+1,060,000
10
$35.2M 1.52%
1,555,000
+1,255,000
11
$27.9M 1.2%
991,832
-20,000
12
$27.5M 1.19%
2,634,784
-1,025,000
13
$27.4M 1.18%
+615,000
14
$25.5M 1.1%
553,400
-83,000
15
$22.4M 0.97%
680,000
-50,000
16
$21.5M 0.93%
2,058,166
-1,330,698
17
$19.1M 0.82%
104,729
-32,000
18
$18.8M 0.81%
250,318
-61,244
19
$15.3M 0.66%
+1,500,000
20
$14M 0.6%
152,000
+50,500
21
$13.8M 0.6%
+270,000
22
$11.2M 0.48%
41,000
+1,000
23
$10.5M 0.45%
190,000
+110,000
24
$10.1M 0.43%
905,162
25
$6.16M 0.27%
+600,000
1
2 3 4 5