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
601
– –
-750,000
602
– –
-750,000
603
– –
-375,000
604
– –
-400,203
605
– –
-133,333
606
– –
-457,205
607
– –
-44,574
608
– –
-811,371
609
– –
-147,808
610
– –
-497,798
611
– –
-225,000
612
– –
-25,000
613
– –
-150,000
614
– –
-10,000
615
– –
-151,305
616
– –
-249,305
617
– –
-224,941
618
– –
-183,333
619
– –
-323,468
620
– –
-103,986
621
– –
-152,524
622
– –
-25,000
623
– –
-300,000
624
– –
-178,470
625
– –
-550,000
22 23 24
25
26