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
301
$315K 0.01%
300,000
302
$315K 0.01%
225,000
303
$311K 0.01%
230,000
304
$302K 0.01%
100,000
305
$293K 0.01%
266,666
306
$293K 0.01%
183,333
307
$289K 0.01%
212,500
308
$287K 0.01%
+29,551
309
$280K 0.01%
+3,500
310
$277K 0.01%
+28,084
311
$268K 0.01%
221,598
312
$261K 0.01%
547
-3,453
313
$260K 0.01%
250,000
314
$257K 0.01%
233,332
315
$257K 0.01%
225,000
316
$257K 0.01%
134,079
317
$256K 0.01%
+100,000
318
$255K 0.01%
250,000
319
$255K 0.01%
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320
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+250,000
321
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322
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323
$247K 0.01%
133,332
324
$240K 0.01%
+266,666
325
$230K 0.01%
275,000
11 12
13
14 15