We are live on ! Find out more
TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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
576
– –
-310,899
577
– –
-150,000
578
– –
-500,000
579
– –
-750,000
580
– –
-100,064
581
– –
-500,000
582
– –
-50,000
583
– –
-556,400
584
– –
-442,711
585
– –
-3,323,886
586
– –
-100,000
587
– –
-500,000
588
– –
-238,600
589
– –
-100,000
590
– –
-200,000
591
– –
-600,200
592
– –
-250,000
593
– –
-750,000
594
– –
-750,000
595
– –
-375,000
596
– –
-400,203
597
– –
-133,333
598
– –
-457,205
599
– –
-44,574
600
– –
-811,371
22 23
24
25 26