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
276
$2.38M 0.06%
242,800
277
$2.36M 0.06%
+238,200
278
$2.34M 0.06%
233,309
279
$2.32M 0.06%
235,695
280
$2.29M 0.06%
6,500
+2,500
281
$2.27M 0.06%
+225,000
282
$2.2M 0.06%
224,700
283
$2.2M 0.06%
221,197
284
$2.2M 0.06%
225,000
+75,000
285
$2.19M 0.06%
+221,677
286
$2.18M 0.06%
+45,000
287
$2.15M 0.06%
220,000
288
$2.13M 0.06%
216,490
289
$2.02M 0.05%
206,934
290
$2.02M 0.05%
200,000
-15,000
291
$2.02M 0.05%
+200,000
292
$2.01M 0.05%
201,900
293
$1.99M 0.05%
+200,000
294
$1.99M 0.05%
+200,000
295
$1.98M 0.05%
+200,000
296
$1.97M 0.05%
201,105
297
$1.96M 0.05%
200,000
298
$1.96M 0.05%
200,000
299
$1.96M 0.05%
200,000
300
$1.96M 0.05%
200,000
10 11
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