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
376
$135K ﹤0.01%
83,332
377
$135K ﹤0.01%
+104,000
378
$130K ﹤0.01%
+74,941
379
$128K ﹤0.01%
+166,666
380
$125K ﹤0.01%
+125,000
381
$120K ﹤0.01%
+87,500
382
$117K ﹤0.01%
+116,666
383
$115K ﹤0.01%
+133,332
384
$114K ﹤0.01%
58,302
385
$113K ﹤0.01%
50,000
386
$113K ﹤0.01%
+75,000
387
$113K ﹤0.01%
125,000
388
$112K ﹤0.01%
63,000
389
$105K ﹤0.01%
+75,000
390
$105K ﹤0.01%
+107,500
391
$105K ﹤0.01%
+100,000
392
$105K ﹤0.01%
+60,700
393
$104K ﹤0.01%
100,000
394
$102K ﹤0.01%
10,000
395
$101K ﹤0.01%
+80,000
396
$101K ﹤0.01%
+90,000
397
$97K ﹤0.01%
+80,000
398
$97K ﹤0.01%
100,000
399
$96K ﹤0.01%
130,000
400
$94K ﹤0.01%
56,664
+33,332
14 15
16
17 18