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
301
$1.96M 0.05%
200,000
302
$1.96M 0.05%
200,000
303
$1.96M 0.05%
200,000
+50,000
304
$1.96M 0.05%
200,000
305
$1.95M 0.05%
200,000
306
$1.94M 0.05%
+198,454
307
$1.93M 0.05%
+199,800
308
$1.89M 0.05%
+60,200
309
$1.89M 0.05%
192,836
310
$1.86M 0.05%
+188,200
311
$1.86M 0.05%
190,000
312
$1.8M 0.05%
+181,809
313
$1.73M 0.05%
18,000
314
$1.73M 0.05%
+175,000
315
$1.67M 0.04%
+100,000
316
$1.57M 0.04%
+153,909
317
$1.55M 0.04%
158,084
318
$1.49M 0.04%
150,000
319
$1.49M 0.04%
+150,000
320
$1.49M 0.04%
+150,000
321
$1.49M 0.04%
+150,000
322
$1.48M 0.04%
+150,000
323
$1.47M 0.04%
150,000
324
$1.47M 0.04%
150,000
325
$1.47M 0.04%
150,000
11 12
13
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