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
276
$1.23M 0.03%
+125,000
277
$1.22M 0.03%
119,368
278
$1.2M 0.03%
4,000
+1,000
279
$1.19M 0.03%
120,000
280
$1.18M 0.03%
30,000
281
$1.1M 0.03%
110,000
282
$1.1M 0.03%
+125,000
283
$1.04M 0.03%
400,000
284
$1.04M 0.03%
100,000
285
$1.02M 0.03%
+6,614
286
$1.01M 0.03%
+100,064
287
$1.01M 0.03%
+3,000
288
$998K 0.03%
+100,000
289
$993K 0.03%
+100,000
290
$992K 0.03%
100,000
291
$991K 0.03%
+100,000
292
$982K 0.03%
100,000
293
$981K 0.03%
100,000
294
$978K 0.03%
100,000
295
$974K 0.03%
100,000
296
$823K 0.02%
+100,000
297
$783K 0.02%
333,333
298
$746K 0.02%
74,926
299
$731K 0.02%
75,000
300
$712K 0.02%
72,999
10 11
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