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
426
$56K ﹤0.01%
66,666
427
$56K ﹤0.01%
+40,000
428
$53K ﹤0.01%
+37,500
429
$52K ﹤0.01%
+37,500
430
$52K ﹤0.01%
+62,500
431
$50K ﹤0.01%
+40,000
432
$49K ﹤0.01%
+50,000
433
$49K ﹤0.01%
+50,000
434
$49K ﹤0.01%
62,500
435
$48K ﹤0.01%
50,000
436
$48K ﹤0.01%
+33,332
437
$48K ﹤0.01%
+44,646
438
$48K ﹤0.01%
44,574
439
$46K ﹤0.01%
30,000
440
$46K ﹤0.01%
+30,000
441
$46K ﹤0.01%
+38,000
442
$45K ﹤0.01%
+25,000
443
$44K ﹤0.01%
+35,832
444
$43K ﹤0.01%
+25,000
445
$35K ﹤0.01%
50,000
446
$35K ﹤0.01%
+25,000
447
$34K ﹤0.01%
+33,332
448
$32K ﹤0.01%
+24,000
449
$31K ﹤0.01%
16,666
450
$30K ﹤0.01%
+21,814
16 17
18
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