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
326
$338K 0.01%
+147,808
327
$330K 0.01%
+250,000
328
$320K 0.01%
337,200
329
$297K 0.01%
+495,000
330
$296K 0.01%
+28,751
331
$291K 0.01%
462,500
332
$289K 0.01%
29,551
333
$289K 0.01%
212,500
334
$277K 0.01%
333,332
335
$270K 0.01%
187,500
336
$268K 0.01%
+225,000
337
$267K 0.01%
333,333
338
$260K 0.01%
+103,986
339
$252K 0.01%
+371,000
340
$248K 0.01%
25,000
341
$240K 0.01%
+400,000
342
$240K 0.01%
400,000
343
$238K 0.01%
250,000
344
$235K 0.01%
+250,000
345
$234K 0.01%
166,666
346
$228K 0.01%
112,500
347
$225K 0.01%
183,333
348
$223K 0.01%
134,079
349
$217K 0.01%
+21,988
350
$216K 0.01%
243,993
12 13
14
15 16