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
251
$1.95M 0.05%
200,000
252
$1.95M 0.05%
200,000
253
$1.95M 0.05%
200,000
254
$1.94M 0.05%
200,000
255
$1.88M 0.05%
192,836
256
$1.85M 0.05%
190,000
257
$1.77M 0.05%
18,000
258
$1.74M 0.05%
12,000
+2,000
259
$1.7M 0.05%
+20,000
260
$1.68M 0.05%
+5,000
261
$1.66M 0.05%
167,288
+3,632
262
$1.55M 0.04%
158,084
263
$1.51M 0.04%
+150,000
264
$1.51M 0.04%
150,000
265
$1.48M 0.04%
+150,000
266
$1.47M 0.04%
150,000
267
$1.47M 0.04%
150,000
268
$1.46M 0.04%
+150,000
269
$1.46M 0.04%
150,000
270
$1.46M 0.04%
150,000
271
$1.46M 0.04%
150,000
272
$1.46M 0.04%
149,580
+100,000
273
$1.3M 0.04%
118,800
-138,873
274
$1.29M 0.04%
80,000
275
$1.25M 0.04%
+125,000
9 10
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