TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$77.9M
2
+$49.5M
3
+$25.4M
4
GE icon
GE Aerospace
GE
+$25.2M
5
EXC icon
Exelon
EXC
+$20.1M

Top Sells

1
+$207M
2
+$183M
3
+$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.8M
5
WTW icon
Willis Towers Watson
WTW
+$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 19.1%
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 0.02%
340,694
306
$508K 0.02%
+250,000
307
$503K 0.02%
+250,000
308
$499K 0.02%
283,333
309
$493K 0.02%
50,000
310
$489K 0.02%
50,000
311
$487K 0.02%
50,000
312
$475K 0.02%
250,000
313
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250,000
314
$436K 0.02%
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315
$417K 0.01%
186,072
316
$408K 0.01%
+412,500
317
$398K 0.01%
150,000
318
$397K 0.01%
345,000
319
$393K 0.01%
275,000
320
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321
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322
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187,500
323
$366K 0.01%
+183,333
324
$351K 0.01%
370,000
325
$348K 0.01%
20,000
11 12
13
14 15