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
1
$252M 7.07%
1,187,204
-1,047,796
2
$222M 6.24%
1,671,163
-485,000
3
$184M 5.17%
6,240,896
+30,000
4
$175M 4.9%
2,977,000
+848,000
5
$80.3M 2.26%
1,452,000
+1,413,000
6
$70.3M 1.98%
2,317,200
+335,000
7
$53.8M 1.51%
1,495,767
-28,707
8
$42.3M 1.19%
1,980,000
-130,000
9
$38.2M 1.07%
1,267,134
+85,000
10
$33.1M 0.93%
561,783
+401,274
11
$31.7M 0.89%
1,535,002
+35,002
12
$26.8M 0.75%
845,832
+15,000
13
$25.8M 0.72%
+135,000
14
$24.8M 0.7%
520,000
+45,000
15
$22.6M 0.63%
574,358
+103,910
16
$21.9M 0.62%
+532,760
17
$21.2M 0.59%
970,000
+235,000
18
$20.3M 0.57%
220,350
-8,800
19
$19.6M 0.55%
2,000,000
20
$19.4M 0.55%
1,600,000
21
$17.1M 0.48%
810,000
+45,000
22
$16.6M 0.47%
350,000
+256,100
23
$15.1M 0.42%
+1,509,900
24
$14.2M 0.4%
+55,000
25
$13.3M 0.38%
825,000
+600,000
1
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