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
376
$150K 0.01%
250,000
377
$150K 0.01%
150,000
378
$149K 0.01%
233,198
+20,000
379
$148K 0.01%
94,465
380
$147K 0.01%
250,000
381
$146K 0.01%
+66,666
382
$144K 0.01%
+300,000
383
$140K 0.01%
225,000
384
$140K 0.01%
+100,000
385
$140K 0.01%
208,968
386
$138K ﹤0.01%
+250,000
387
$137K ﹤0.01%
176,666
388
$136K ﹤0.01%
+200,000
389
$136K ﹤0.01%
+301,850
390
$136K ﹤0.01%
144,424
391
$135K ﹤0.01%
216,666
392
$135K ﹤0.01%
250,000
393
$128K ﹤0.01%
275,000
394
$127K ﹤0.01%
111,179
395
$126K ﹤0.01%
225,000
396
$126K ﹤0.01%
+138,966
397
$126K ﹤0.01%
237,499
398
$125K ﹤0.01%
+74,941
399
$125K ﹤0.01%
125,000
400
$124K ﹤0.01%
+250,000
14 15
16
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