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
76
$5.83M 0.14%
600,000
77
$5.83M 0.14%
+600,000
78
$5.83M 0.14%
+600,000
79
$5.79M 0.14%
+594,000
80
$5.77M 0.14%
+600,000
81
$5.6M 0.14%
+577,700
82
$5.48M 0.13%
+555,899
83
$5.43M 0.13%
+561,966
84
$5.32M 0.13%
550,000
85
$5.31M 0.13%
+100,000
86
$5.25M 0.13%
263
+12
87
$5.19M 0.13%
525,000
88
$5.14M 0.12%
+500,000
89
$5.14M 0.12%
+530,000
90
$5.07M 0.12%
+520,000
91
$5.05M 0.12%
+500,000
92
$5.04M 0.12%
500,000
-300,000
93
$5.03M 0.12%
+500,000
94
$4.92M 0.12%
497,798
+47,798
95
$4.92M 0.12%
500,000
96
$4.91M 0.12%
162,000
+12,000
97
$4.91M 0.12%
+500,000
98
$4.91M 0.12%
+500,000
99
$4.89M 0.12%
500,000
100
$4.88M 0.12%
+500,000
2 3
4
5 6