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
201
$1.96M 0.06%
+200,000
202
$1.95M 0.06%
+200,000
203
$1.95M 0.06%
+200,000
204
$1.95M 0.06%
200,000
205
$1.94M 0.06%
+200,000
206
$1.94M 0.06%
+200,000
207
$1.94M 0.06%
200,000
208
$1.93M 0.06%
+25,000
209
$1.91M 0.06%
+192,711
210
$1.9M 0.06%
13,609
211
$1.89M 0.06%
+192,836
212
$1.85M 0.06%
+190,000
213
$1.73M 0.06%
178,300
214
$1.72M 0.06%
140,000
-60,000
215
$1.69M 0.05%
8,500
+5,000
216
$1.54M 0.05%
158,084
217
$1.52M 0.05%
+150,000
218
$1.5M 0.05%
+150,000
219
$1.48M 0.05%
150,000
220
$1.48M 0.05%
370,000
221
$1.47M 0.05%
+150,000
222
$1.46M 0.05%
+150,000
223
$1.45M 0.05%
300,000
224
$1.45M 0.05%
+150,000
225
$1.39M 0.04%
150,000
-462,600
7 8
9
10 11