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
26
$15.8M 0.51%
1,550,000
+875,000
27
$15.3M 0.5%
+500,000
28
$13.6M 0.44%
425,000
29
$13.3M 0.43%
277,454
-240,546
30
$12.7M 0.41%
+550,000
31
$12.1M 0.39%
215,000
+140,000
32
$10.6M 0.34%
1,048,803
+898,803
33
$10M 0.32%
735,000
+10,000
34
$9.95M 0.32%
1,000,000
35
$9.93M 0.32%
1,000,000
36
$9.9M 0.32%
100,000
37
$9.85M 0.32%
1,000,000
38
$9.79M 0.32%
440,000
-65,000
39
$9.79M 0.32%
430,000
-124,900
40
$9.72M 0.31%
+975,963
41
$9.69M 0.31%
+1,000,000
42
$9.18M 0.3%
944,362
+125,000
43
$9.18M 0.3%
+110,000
44
$8.87M 0.29%
899,700
+349,700
45
$8.79M 0.28%
59,000
+27,333
46
$8.48M 0.27%
131,064
+10,320
47
$8.44M 0.27%
850,000
48
$8.41M 0.27%
850,000
49
$8.23M 0.27%
+844,315
50
$7.82M 0.25%
800,000
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