TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
FISV
Fiserv Inc
FISV
+$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
176
$2.41M 0.06%
+235,695
177
$2.41M 0.06%
+247,628
178
$2.41M 0.06%
+242,800
179
$2.4M 0.06%
+101,133
180
$2.29M 0.06%
225,000
+100,000
181
$2.28M 0.06%
+1,143,914
182
$2.25M 0.05%
37,500
183
$2.22M 0.05%
53,000
+3,000
184
$2.22M 0.05%
+70,100
185
$2.2M 0.05%
+223,230
186
$2.19M 0.05%
190,000
-180,000
187
$2.18M 0.05%
+224,700
188
$2.18M 0.05%
+220,000
189
$2.13M 0.05%
+44,000
190
$2.12M 0.05%
+216,490
191
$2.1M 0.05%
+215,000
192
$2.08M 0.05%
25,000
-5,000
193
$2.05M 0.05%
+206,934
194
$2.02M 0.05%
47
195
$2.01M 0.05%
200,000
196
$1.98M 0.05%
201,105
197
$1.98M 0.05%
10,000
+8,000
198
$1.98M 0.05%
200,000
+150,000
199
$1.98M 0.05%
+200,000
200
$1.97M 0.05%
+200,000
6 7
8
9 10