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
$2.92B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$52.3M
3 +$39.7M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M

Top Sells

1 +$252M
2 +$222M
3 +$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$65.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.6M

Sector Composition

1 Financials 41.21%
2 Technology 12.61%
3 Consumer Discretionary 9.06%
4 Communication Services 7.94%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.5M 0.09%
+350,000
227
$3.47M 0.09%
357,952
228
$3.46M 0.09%
+350,000
229
$3.46M 0.09%
+86,750
230
$3.45M 0.09%
351,645
231
$3.43M 0.09%
350,000
232
$3.42M 0.09%
345,953
233
$3.4M 0.09%
350,700
234
$3.4M 0.09%
350,000
235
$3.38M 0.09%
+338,335
236
$3.38M 0.09%
+32,500
237
$3.32M 0.09%
+330,644
238
$3.17M 0.08%
325,000
+75,000
239
$3.17M 0.08%
+320,000
240
$3.14M 0.08%
+317,500
241
$3.13M 0.08%
316,560
242
$3.04M 0.08%
310,000
243
$3M 0.08%
+300,000
244
$2.99M 0.08%
299,900
245
$2.98M 0.08%
+300,000
246
$2.96M 0.08%
300,000
247
$2.96M 0.08%
+300,000
248
$2.95M 0.08%
301,835
249
$2.94M 0.08%
297,830
-2,170
250
$2.94M 0.08%
300,000