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
$3.1B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$170M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$92M
5
XLNX
Xilinx Inc
XLNX
+$75.5M

Top Sells

1
+$55.7M
2
+$44.6M
3
+$33.6M
4
FISV
Fiserv Inc
FISV
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$11.9M

Sector Composition

1 Financials 19.16%
2 Communication Services 14.82%
3 Healthcare 11.35%
4 Industrials 11.25%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
150,000
227
$1.25M 0.03%
125,000
228
$1.24M 0.03%
119,368
229
$1.23M 0.03%
+126,000
230
$1.22M 0.03%
80,000
231
$1.21M 0.03%
125,000
232
$1.21M 0.03%
1,000
-712
233
$1.21M 0.03%
+125,079
234
$1.21M 0.03%
+120,000
235
$1.19M 0.03%
150,000
-50,000
236
$1.18M 0.03%
+30,000
237
$1.09M 0.03%
110,000
238
$1.09M 0.03%
226,303
239
$1.09M 0.03%
110,000
240
$1.08M 0.03%
4,000
241
$1.06M 0.03%
+109,073
242
$1.04M 0.03%
1,000,000
243
$995K 0.02%
+100,000
244
$991K 0.02%
100,000
245
$985K 0.02%
275,000
246
$983K 0.02%
+100,000
247
$975K 0.02%
+100,000
248
$974K 0.02%
+100,000
249
$972K 0.02%
+100,000
250
$970K 0.02%
+100,000
8 9
10
11 12