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
501
$43K ﹤0.01%
43,297
502
$39K ﹤0.01%
30,000
503
$39K ﹤0.01%
44,081
504
$38K ﹤0.01%
50,000
505
$37K ﹤0.01%
63,000
506
$36K ﹤0.01%
40,000
507
$36K ﹤0.01%
40,000
508
$36K ﹤0.01%
41,606
509
$35K ﹤0.01%
44,646
510
$34K ﹤0.01%
50,000
511
$34K ﹤0.01%
40,000
512
$34K ﹤0.01%
38,000
513
$33K ﹤0.01%
55,624
514
$33K ﹤0.01%
66,666
515
$32K ﹤0.01%
24,000
516
$31K ﹤0.01%
50,000
517
$31K ﹤0.01%
37,500
518
$31K ﹤0.01%
62,500
519
$30K ﹤0.01%
+75,000
520
$30K ﹤0.01%
40,000
521
$29K ﹤0.01%
16,666
522
$29K ﹤0.01%
62,500
523
$29K ﹤0.01%
50,000
524
$28K ﹤0.01%
+50,000
525
$28K ﹤0.01%
28,095
19 20
21
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