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
551
– –
-400,000
552
– –
-223,230
553
– –
-150,000
554
– –
-125,000
555
– –
-100,000
556
– –
-500,000
557
– –
-76,115
558
– –
-150,000
559
– –
-200,000
560
– –
-450,000
561
– –
-150,000
562
– –
-800,000
563
– –
-120,000
564
– –
-220,000
565
– –
-200,000
566
– –
-600,000
567
– –
-500,000
568
– –
-600,000
569
– –
-400,000
570
– –
-577,700
571
– –
-200,000
572
– –
-437,500
573
– –
-100,000
574
– –
-559,124
575
– –
-300,000
20 21 22
23
24