TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
201
$3.12M 0.09%
316,560
202
$3.04M 0.09%
310,000
203
$3M 0.08%
+300,000
204
$3M 0.08%
18,000
+10,000
205
$2.97M 0.08%
+299,900
206
$2.96M 0.08%
+300,000
207
$2.96M 0.08%
300,000
+50,000
208
$2.94M 0.08%
300,000
209
$2.94M 0.08%
301,835
+1,835
210
$2.92M 0.08%
300,000
211
$2.92M 0.08%
300,000
212
$2.83M 0.08%
284,241
213
$2.75M 0.08%
+275,000
214
$2.74M 0.08%
190,000
-370,000
215
$2.65M 0.07%
37,000
-83,744
216
$2.58M 0.07%
264,500
217
$2.57M 0.07%
260,000
218
$2.55M 0.07%
105,000
+85,000
219
$2.54M 0.07%
+250,000
220
$2.52M 0.07%
+250,000
221
$2.49M 0.07%
255,013
222
$2.49M 0.07%
255,962
223
$2.45M 0.07%
250,000
224
$2.44M 0.07%
+250,000
225
$2.43M 0.07%
249,650
7 8
9
10 11