TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$77.9M
2
+$49.5M
3
+$25.4M
4
GE icon
GE Aerospace
GE
+$25.2M
5
EXC icon
Exelon
EXC
+$20.1M

Top Sells

1
+$207M
2
+$183M
3
+$124M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.8M
5
WTW icon
Willis Towers Watson
WTW
+$39.4M

Sector Composition

1 Financials 27.36%
2 Communication Services 19.1%
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
176
$3.9M 0.14%
400,000
177
$3.9M 0.14%
+400,000
178
$3.89M 0.14%
400,000
179
$3.88M 0.14%
400,000
+190,900
180
$3.85M 0.14%
395,000
+75,000
181
$3.81M 0.14%
+379,153
182
$3.77M 0.13%
380,000
-120,000
183
$3.74M 0.13%
+374,710
184
$3.71M 0.13%
372,520
185
$3.66M 0.13%
150,000
186
$3.65M 0.13%
375,000
187
$3.55M 0.13%
+350,000
188
$3.55M 0.13%
+350,000
189
$3.51M 0.13%
324,835
+184,835
190
$3.49M 0.12%
+357,952
191
$3.44M 0.12%
351,645
192
$3.41M 0.12%
350,000
193
$3.4M 0.12%
350,700
194
$3.4M 0.12%
+338,335
195
$3.4M 0.12%
+350,000
196
$3.39M 0.12%
350,000
197
$3.38M 0.12%
345,953
198
$3.24M 0.12%
+320,000
199
$3.21M 0.11%
+317,500
200
$3.13M 0.11%
322,500
6 7
8
9 10