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
126
$5M 0.14%
+500,000
127
$5M 0.14%
+500,000
128
$4.98M 0.14%
+500,000
129
$4.97M 0.14%
+500,000
130
$4.96M 0.14%
500,000
131
$4.96M 0.14%
500,000
132
$4.96M 0.14%
+500,000
133
$4.95M 0.14%
500,000
134
$4.95M 0.14%
+500,000
135
$4.95M 0.14%
500,000
136
$4.93M 0.14%
+493,011
137
$4.93M 0.14%
+50,000
138
$4.93M 0.14%
+500,000
139
$4.92M 0.14%
500,000
140
$4.91M 0.14%
500,000
141
$4.91M 0.14%
500,000
142
$4.91M 0.14%
+500,000
143
$4.88M 0.14%
+500,000
144
$4.88M 0.14%
500,000
145
$4.88M 0.14%
500,000
146
$4.87M 0.14%
500,000
147
$4.87M 0.14%
501,000
148
$4.86M 0.14%
500,000
149
$4.8M 0.13%
492,568
150
$4.72M 0.13%
970,000
4 5
6
7 8