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
526
$26K ﹤0.01%
+50,000
527
$25K ﹤0.01%
37,500
528
$25K ﹤0.01%
20,232
529
$24K ﹤0.01%
50,000
530
$24K ﹤0.01%
+50,000
531
$23K ﹤0.01%
30,000
532
$21K ﹤0.01%
25,000
533
$21K ﹤0.01%
25,000
534
$19K ﹤0.01%
+33,354
535
$19K ﹤0.01%
20,000
536
$18K ﹤0.01%
22,009
537
$16K ﹤0.01%
20,000
538
$16K ﹤0.01%
25,000
539
$14K ﹤0.01%
+20,000
540
$13K ﹤0.01%
22,389
541
$13K ﹤0.01%
25,000
542
$13K ﹤0.01%
15,000
543
$11K ﹤0.01%
17,724
544
$11K ﹤0.01%
10,000
545
$10K ﹤0.01%
+10,000
546
$6K ﹤0.01%
10,219
547
– –
0
548
– –
0
549
– –
0
550
– –
-200,000
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22
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