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
276
$501K 0.01%
+4,000
277
$494K 0.01%
50,000
278
$492K 0.01%
283,333
279
$488K 0.01%
243,993
280
$486K 0.01%
+50,000
281
$483K 0.01%
+50,000
282
$480K 0.01%
+375,000
283
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9,060
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284
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285
$462K 0.01%
300,000
286
$450K 0.01%
375,000
287
$434K 0.01%
+44,778
288
$430K 0.01%
462,500
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289
$427K 0.01%
25,000
290
$415K 0.01%
250,000
291
$410K 0.01%
+333,332
292
$401K 0.01%
216,666
293
$400K 0.01%
+400,000
294
$390K 0.01%
333,333
295
$386K 0.01%
187,500
296
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206,249
+6,249
297
$375K 0.01%
+147,808
298
$360K 0.01%
500,000
299
$330K 0.01%
250,000
300
$323K 0.01%
250,000
10 11
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