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
101
$4.87M 0.12%
+500,000
102
$4.87M 0.12%
+500,000
103
$4.86M 0.12%
+500,000
104
$4.85M 0.12%
+500,000
105
$4.84M 0.12%
16,193
-474
106
$4.84M 0.12%
500,000
107
$4.83M 0.12%
+500,000
108
$4.83M 0.12%
500,000
109
$4.68M 0.11%
+462,200
110
$4.61M 0.11%
475,000
+300,000
111
$4.47M 0.11%
450,000
112
$4.46M 0.11%
+450,000
113
$4.43M 0.11%
+442,798
114
$4.42M 0.11%
444,500
115
$4.4M 0.11%
450,000
116
$4.38M 0.11%
+450,000
117
$4.3M 0.1%
+424,900
118
$4.29M 0.1%
14,390
+390
119
$4.27M 0.1%
+437,500
120
$4.26M 0.1%
+421,280
121
$4.15M 0.1%
424,645
+176,115
122
$4.12M 0.1%
425,000
123
$4.11M 0.1%
+411,315
124
$4.08M 0.1%
417,937
+275,000
125
$3.95M 0.1%
+400,000
3 4
5
6 7