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
551
– –
-117,000
552
– –
0
553
– –
0
554
– –
-245,000
555
– –
-1,084,500
556
– –
-4,000
557
– –
-15,000
558
– –
-66,666
559
– –
-240,000
560
– –
0
561
– –
0
562
– –
-162,000
563
– –
-4,000
564
– –
-450,000
565
– –
0
566
– –
-250,000
567
– –
0
568
– –
-4,000
569
– –
0
570
– –
0
571
– –
0
572
– –
-169,500
573
– –
-50,000
574
– –
0
575
– –
0
21 22
23
24 25