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
476
$61K ﹤0.01%
83,332
477
$61K ﹤0.01%
37,500
478
$60K ﹤0.01%
100,000
479
$60K ﹤0.01%
63,990
480
$58K ﹤0.01%
70,328
481
$57K ﹤0.01%
44,000
482
$56K ﹤0.01%
100,000
483
$56K ﹤0.01%
100,000
484
$55K ﹤0.01%
50,000
485
$55K ﹤0.01%
33,332
486
$54K ﹤0.01%
100,000
487
$54K ﹤0.01%
83,332
488
$53K ﹤0.01%
230,000
489
$53K ﹤0.01%
133,332
490
$53K ﹤0.01%
62,500
491
$51K ﹤0.01%
60,000
492
$49K ﹤0.01%
83,332
493
$48K ﹤0.01%
+150,000
494
$47K ﹤0.01%
61,906
495
$47K ﹤0.01%
66,666
496
$46K ﹤0.01%
64,278
497
$46K ﹤0.01%
66,666
498
$45K ﹤0.01%
+93,750
499
$44K ﹤0.01%
37,500
500
$44K ﹤0.01%
50,000
18 19
20
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