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
426
$104K ﹤0.01%
104,000
427
$103K ﹤0.01%
125,000
428
$103K ﹤0.01%
212,500
429
$103K ﹤0.01%
121,741
430
$103K ﹤0.01%
88,900
431
$101K ﹤0.01%
166,666
432
$100K ﹤0.01%
161,666
433
$100K ﹤0.01%
187,321
434
$99K ﹤0.01%
133,333
435
$98K ﹤0.01%
188,212
+46,666
436
$94K ﹤0.01%
120,000
437
$93K ﹤0.01%
102,902
438
$92K ﹤0.01%
150,000
439
$91K ﹤0.01%
58,302
440
$89K ﹤0.01%
120,000
441
$89K ﹤0.01%
147,599
442
$89K ﹤0.01%
98,513
443
$88K ﹤0.01%
58,923
444
$88K ﹤0.01%
116,666
445
$88K ﹤0.01%
131,078
446
$84K ﹤0.01%
100,271
447
$83K ﹤0.01%
100,000
448
$83K ﹤0.01%
25,000
449
$82K ﹤0.01%
80,000
450
$81K ﹤0.01%
70,000
16 17
18
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