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
576
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577
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579
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580
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581
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-66,666
582
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-250,000
583
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-460,780
584
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-322,500
585
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586
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587
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-44,778
588
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-101,133
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