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
$2.8B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$49.7M
3
+$25.8M
4
GE icon
GE Aerospace
GE
+$23.6M
5
EXC icon
Exelon
EXC
+$21.9M

Top Sells

1
+$222M
2
+$183M
3
+$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$64.5M
5
WTW icon
Willis Towers Watson
WTW
+$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 18.75%
3 Consumer Discretionary 7.97%
4 Technology 6.48%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.07%
250,000
227
$2.43M 0.07%
250,000
228
$2.42M 0.07%
247,628
229
$2.4M 0.07%
375,000
230
$2.38M 0.07%
+180,000
231
$2.36M 0.07%
242,800
232
$2.36M 0.07%
235,695
233
$2.32M 0.07%
233,309
+58,514
234
$2.28M 0.06%
+225,000
235
$2.19M 0.06%
215,000
-10,000
236
$2.19M 0.06%
224,700
237
$2.18M 0.06%
220,000
238
$2.17M 0.06%
221,197
239
$2.12M 0.06%
216,490
240
$2.04M 0.06%
206,934
241
$2.04M 0.06%
200,000
242
$2.04M 0.06%
+200,000
243
$2.01M 0.06%
+200,000
244
$2.01M 0.06%
+200,000
245
$2M 0.06%
+201,900
246
$1.96M 0.06%
201,105
247
$1.96M 0.05%
200,000
248
$1.95M 0.05%
200,000
249
$1.95M 0.05%
200,000
250
$1.95M 0.05%
200,000
8 9
10
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