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
351
$216K 0.01%
+5,000
352
$215K 0.01%
166,666
353
$210K 0.01%
500,000
354
$204K 0.01%
200,000
355
$203K 0.01%
+375,000
356
$203K 0.01%
221,598
357
$199K 0.01%
375,000
358
$186K 0.01%
206,249
359
$186K 0.01%
150,000
360
$184K 0.01%
266,666
361
$182K 0.01%
275,000
362
$182K 0.01%
187,500
363
$178K 0.01%
87,500
364
$176K ﹤0.01%
199,998
+95,448
365
$176K ﹤0.01%
266,666
366
$175K ﹤0.01%
+350,000
367
$175K ﹤0.01%
250,000
368
$170K ﹤0.01%
+300,000
369
$168K ﹤0.01%
330,000
370
$166K ﹤0.01%
+200,000
371
$165K ﹤0.01%
250,000
372
$162K ﹤0.01%
+312,500
373
$161K ﹤0.01%
+278,200
374
$159K ﹤0.01%
300,000
375
$153K ﹤0.01%
+119,316
13 14
15
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