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
151
$4.68M 0.13%
475,000
152
$4.64M 0.13%
477,506
153
$4.59M 0.13%
462,258
154
$4.57M 0.13%
450,000
-50,000
155
$4.53M 0.13%
461,315
156
$4.52M 0.13%
+458,792
157
$4.52M 0.13%
+450,000
158
$4.48M 0.13%
+450,000
159
$4.37M 0.12%
450,000
160
$4.36M 0.12%
444,500
161
$4.36M 0.12%
450,000
162
$4.35M 0.12%
439,935
+39,935
163
$4.33M 0.12%
442,798
164
$4.18M 0.12%
+425,000
165
$4.18M 0.12%
+417,800
166
$4.16M 0.12%
425,000
167
$4.13M 0.12%
+423,758
168
$4.06M 0.11%
+400,000
169
$4.04M 0.11%
+400,000
170
$4.04M 0.11%
+400,000
171
$4.04M 0.11%
+416,900
172
$3.97M 0.11%
+400,000
173
$3.97M 0.11%
+400,000
174
$3.95M 0.11%
+400,000
175
$3.93M 0.11%
400,000
5 6
7
8 9