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
401
$123K ﹤0.01%
+166,666
402
$123K ﹤0.01%
+250,000
403
$122K ﹤0.01%
200,000
404
$122K ﹤0.01%
125,000
405
$121K ﹤0.01%
125,000
406
$120K ﹤0.01%
+200,000
407
$119K ﹤0.01%
+229,395
408
$119K ﹤0.01%
237,500
409
$118K ﹤0.01%
109,999
410
$117K ﹤0.01%
+216,662
411
$117K ﹤0.01%
186,154
412
$116K ﹤0.01%
+200,000
413
$115K ﹤0.01%
+133,333
414
$115K ﹤0.01%
+250,000
415
$115K ﹤0.01%
166,666
416
$115K ﹤0.01%
151,584
417
$115K ﹤0.01%
+44,574
418
$112K ﹤0.01%
137,104
419
$111K ﹤0.01%
56,664
420
$108K ﹤0.01%
200,000
421
$105K ﹤0.01%
154,242
422
$105K ﹤0.01%
175,000
423
$105K ﹤0.01%
+211,879
424
$104K ﹤0.01%
118,800
425
$104K ﹤0.01%
193,216
15 16
17
18 19