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
26
$13.3M 0.48%
50,000
-44,500
27
$13.1M 0.47%
50,201
+20,701
28
$12.6M 0.45%
1,300,000
+800,000
29
$12.3M 0.44%
621,537
+219,787
30
$11.7M 0.42%
1,180,709
+667,071
31
$11.7M 0.42%
1,183,677
+308,871
32
$11.1M 0.4%
1,133,098
33
$10.6M 0.38%
+1,050,000
34
$10.6M 0.38%
1,071,356
+397,739
35
$10.1M 0.36%
+1,001,783
36
$10.1M 0.36%
+1,000,000
37
$10.1M 0.36%
1,020,385
+176,070
38
$10.1M 0.36%
+1,000,000
39
$10M 0.36%
+425,000
40
$10M 0.36%
+1,000,000
41
$9.97M 0.36%
+1,000,000
42
$9.96M 0.36%
100,000
43
$9.88M 0.35%
1,004,450
+199,628
44
$9.83M 0.35%
1,000,000
45
$9.75M 0.35%
1,000,000
+500,000
46
$9.72M 0.35%
1,000,000
47
$9.57M 0.34%
+990,000
48
$9.34M 0.33%
946,363
+196,363
49
$9.24M 0.33%
944,362
50
$9.2M 0.33%
62,319
+22,319
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