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
101
$5.86M 0.16%
600,000
102
$5.84M 0.16%
600,000
103
$5.83M 0.16%
600,000
104
$5.81M 0.16%
600,000
105
$5.79M 0.16%
594,000
106
$5.74M 0.16%
577,700
107
$5.5M 0.15%
564,645
+140,000
108
$5.48M 0.15%
+27,820
109
$5.46M 0.15%
561,966
110
$5.43M 0.15%
549,279
+99,279
111
$5.41M 0.15%
+550,000
112
$5.34M 0.15%
550,000
113
$5.22M 0.15%
525,000
114
$5.17M 0.15%
530,000
115
$5.1M 0.14%
+500,000
116
$5.08M 0.14%
+500,000
117
$5.08M 0.14%
+500,000
118
$5.07M 0.14%
510,000
119
$5.05M 0.14%
+500,000
120
$5.04M 0.14%
+500,000
121
$5.04M 0.14%
519,950
122
$5.04M 0.14%
+496,320
123
$5.02M 0.14%
115
124
$5.01M 0.14%
+500,000
125
$5.01M 0.14%
+500,000
3 4
5
6 7