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
451
$81K ﹤0.01%
150,000
452
$80K ﹤0.01%
42,810
453
$78K ﹤0.01%
+150,000
454
$76K ﹤0.01%
6,750
455
$76K ﹤0.01%
125,000
456
$75K ﹤0.01%
25,000
457
$74K ﹤0.01%
125,000
458
$72K ﹤0.01%
+150,000
459
$72K ﹤0.01%
133,332
460
$71K ﹤0.01%
125,000
461
$71K ﹤0.01%
+137,500
462
$69K ﹤0.01%
+100,950
463
$69K ﹤0.01%
+149,950
464
$69K ﹤0.01%
80,000
465
$68K ﹤0.01%
80,000
466
$67K ﹤0.01%
+175,000
467
$66K ﹤0.01%
75,000
468
$65K ﹤0.01%
130,000
469
$65K ﹤0.01%
52,500
470
$65K ﹤0.01%
75,000
471
$65K ﹤0.01%
107,500
472
$64K ﹤0.01%
50,000
473
$64K ﹤0.01%
90,000
474
$64K ﹤0.01%
60,700
475
$63K ﹤0.01%
87,674
17 18
19
20 21