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
251
$968K 0.02%
151,305
252
$966K 0.02%
+100,000
253
$946K 0.02%
113,334
-1,055,040
254
$939K 0.02%
10,000
255
$913K 0.02%
140,178
+13,678
256
$875K 0.02%
250,000
257
$872K 0.02%
400,000
258
$842K 0.02%
150,000
259
$787K 0.02%
+333,333
260
$750K 0.02%
75,000
261
$707K 0.02%
+72,999
262
$664K 0.02%
340,694
263
$615K 0.01%
+166,666
264
$614K 0.01%
+186,072
265
$612K 0.01%
150,000
266
$609K 0.01%
183,333
267
$593K 0.01%
345,000
+11,667
268
$575K 0.01%
352,750
269
$573K 0.01%
250,000
270
$568K 0.01%
330,000
271
$556K 0.01%
+2,000
272
$529K 0.01%
+66,666
273
$523K 0.01%
20,000
274
$509K 0.01%
50,000
275
$509K 0.01%
+51,100
9 10
11
12 13