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
76
$7.28M 0.2%
750,000
77
$6.94M 0.2%
+700,000
78
$6.93M 0.19%
706,959
+581,880
79
$6.9M 0.19%
699,432
+449,432
80
$6.89M 0.19%
+700,000
81
$6.6M 0.19%
+650,000
82
$6.58M 0.18%
675,000
+175,000
83
$6.54M 0.18%
670,000
+150,000
84
$6.42M 0.18%
+649,990
85
$6.33M 0.18%
640,988
86
$6.3M 0.18%
640,481
+500,000
87
$6.16M 0.17%
625,000
88
$6.15M 0.17%
633,161
89
$6.1M 0.17%
+625,000
90
$6.09M 0.17%
+600,000
91
$6.05M 0.17%
616,970
92
$6M 0.17%
605,899
+50,000
93
$5.96M 0.17%
+590,000
94
$5.95M 0.17%
+591,247
95
$5.95M 0.17%
+603,700
96
$5.92M 0.17%
600,000
97
$5.92M 0.17%
+600,000
98
$5.9M 0.17%
600,000
99
$5.9M 0.17%
+589,856
100
$5.89M 0.17%
+60,000
2 3
4
5 6