TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
51
$9.06M 0.25%
+900,000
52
$8.97M 0.25%
911,910
+193,205
53
$8.97M 0.25%
899,700
54
$8.89M 0.25%
900,000
55
$8.7M 0.24%
43,632
+33,632
56
$8.68M 0.24%
+865,400
57
$8.4M 0.24%
+840,000
58
$8.04M 0.23%
+800,200
59
$7.94M 0.22%
789,000
-71,800
60
$7.94M 0.22%
800,000
61
$7.89M 0.22%
+800,000
62
$7.81M 0.22%
800,000
63
$7.77M 0.22%
800,000
64
$7.63M 0.21%
778,119
65
$7.62M 0.21%
+750,659
66
$7.57M 0.21%
+746,831
67
$7.55M 0.21%
+750,000
68
$7.51M 0.21%
+750,000
69
$7.51M 0.21%
+750,000
70
$7.44M 0.21%
+750,000
71
$7.41M 0.21%
760,000
72
$7.4M 0.21%
753,112
73
$7.35M 0.21%
750,000
74
$7.34M 0.21%
750,000
75
$7.29M 0.2%
750,000
1 2
3
4 5