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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
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