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
1
$252M 8.99%
1,187,204
-1,047,796
2
$222M 7.93%
1,671,163
-485,000
3
$184M 6.57%
6,240,896
+30,000
4
$175M 6.23%
2,977,000
+848,000
5
$80.3M 2.87%
1,452,000
+1,413,000
6
$70.3M 2.51%
2,317,200
+335,000
7
$53.8M 1.92%
1,495,767
-28,707
8
$42.3M 1.51%
1,980,000
-130,000
9
$38.2M 1.36%
1,267,134
+85,000
10
$33.1M 1.18%
561,783
+401,274
11
$31.7M 1.13%
1,535,002
+35,002
12
$26.8M 0.96%
845,832
+15,000
13
$25.8M 0.92%
+135,000
14
$24.8M 0.88%
520,000
+45,000
15
$22.6M 0.81%
574,358
+103,910
16
$21.9M 0.78%
+532,760
17
$21.2M 0.76%
970,000
+235,000
18
$20.3M 0.72%
220,350
-8,800
19
$19.6M 0.7%
2,000,000
20
$19.4M 0.69%
1,600,000
21
$17.1M 0.61%
810,000
+45,000
22
$16.6M 0.59%
350,000
+256,100
23
$15.1M 0.54%
+1,509,900
24
$14.2M 0.51%
+55,000
25
$13.3M 0.48%
825,000
+600,000
1
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