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
451
$27K ﹤0.01%
+25,000
452
$25K ﹤0.01%
+10,219
453
$24K ﹤0.01%
+25,000
454
$24K ﹤0.01%
+20,000
455
$24K ﹤0.01%
+25,000
456
$24K ﹤0.01%
+20,232
457
$23K ﹤0.01%
+20,000
458
$21K ﹤0.01%
+22,389
459
$20K ﹤0.01%
+25,000
460
$20K ﹤0.01%
15,000
461
$19K ﹤0.01%
+17,724
462
$14K ﹤0.01%
10,000
463
$14K ﹤0.01%
10,000
464
– –
0
465
– –
0
466
– –
0
467
– –
-50,000
468
– –
-2,500
469
– –
0
470
– –
0
471
– –
-30,000
472
– –
0
473
– –
-180,000
474
– –
0
475
– –
0
17 18
19
20 21