TCA

Taconic Capital Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
FI icon
Fiserv
FI
+$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
51
$7.78M 0.19%
800,000
+2,800
52
$7.74M 0.19%
+800,000
53
$7.73M 0.19%
30,996
54
$7.7M 0.19%
+800,000
55
$7.54M 0.18%
+750,000
56
$7.5M 0.18%
+760,000
57
$7.44M 0.18%
753,112
+3,112
58
$7.41M 0.18%
750,000
59
$7.33M 0.18%
+750,000
60
$7.32M 0.18%
750,000
61
$7.25M 0.17%
+750,000
62
$7.24M 0.17%
+750,000
63
$7.21M 0.17%
36,250
64
$6.92M 0.17%
20,000
+5,000
65
$6.43M 0.16%
650,000
+50,000
66
$6.29M 0.15%
648,782
+314,600
67
$6.08M 0.15%
625,000
68
$6.01M 0.15%
616,970
69
$6M 0.14%
600,000
70
$5.96M 0.14%
+608,705
71
$5.88M 0.14%
+600,000
72
$5.86M 0.14%
40,000
73
$5.86M 0.14%
600,000
74
$5.85M 0.14%
16,698
75
$5.85M 0.14%
600,000
1 2
3
4 5