TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$184M
2
+$162M
3
+$105M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$86M
5
XLNX
Xilinx Inc
XLNX
+$66.4M

Top Sells

1
+$51.8M
2
+$44.6M
3
+$33.6M
4
FISV
Fiserv Inc
FISV
+$21.4M
5
GNW icon
Genworth Financial
GNW
+$12.2M

Sector Composition

1 Financials 19.16%
2 Communication Services 15.31%
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
401
$93K ﹤0.01%
52,500
402
$93K ﹤0.01%
42,810
403
$92K ﹤0.01%
100,000
404
$92K ﹤0.01%
+63,990
405
$92K ﹤0.01%
+37,500
406
$91K ﹤0.01%
+70,328
407
$89K ﹤0.01%
+80,000
408
$84K ﹤0.01%
+83,332
409
$82K ﹤0.01%
83,332
410
$81K ﹤0.01%
37,500
411
$80K ﹤0.01%
+62,500
412
$79K ﹤0.01%
+44,000
413
$73K ﹤0.01%
22,009
414
$71K ﹤0.01%
66,666
415
$70K ﹤0.01%
40,000
416
$64K ﹤0.01%
+50,000
417
$64K ﹤0.01%
+64,278
418
$62K ﹤0.01%
+61,906
419
$61K ﹤0.01%
66,666
420
$60K ﹤0.01%
+55,624
421
$60K ﹤0.01%
+50,000
422
$60K ﹤0.01%
+50,000
423
$60K ﹤0.01%
50,000
424
$58K ﹤0.01%
+43,297
425
$58K ﹤0.01%
+40,000
15 16
17
18 19