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
301
$645K 0.02%
324,021
-9,311
302
$592K 0.02%
1,000,000
303
$546K 0.02%
56,300
304
$538K 0.02%
250,000
305
$508K 0.01%
340,694
306
$508K 0.01%
+250,000
307
$503K 0.01%
+250,000
308
$499K 0.01%
283,333
309
$493K 0.01%
50,000
310
$489K 0.01%
50,000
311
$487K 0.01%
50,000
312
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250,000
313
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250,000
314
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315
$417K 0.01%
186,072
316
$408K 0.01%
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317
$398K 0.01%
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318
$397K 0.01%
345,000
319
$393K 0.01%
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321
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322
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187,500
323
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+183,333
324
$351K 0.01%
370,000
325
$348K 0.01%
20,000
11 12
13
14 15