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
326
$1.47M 0.04%
+45,000
327
$1.47M 0.04%
150,000
328
$1.47M 0.04%
150,000
329
$1.46M 0.04%
+150,000
330
$1.46M 0.04%
149,580
331
$1.39M 0.04%
4,500
+1,500
332
$1.36M 0.04%
+989,512
333
$1.3M 0.03%
+8,000
334
$1.26M 0.03%
128,000
+78,000
335
$1.24M 0.03%
125,000
336
$1.24M 0.03%
+125,000
337
$1.19M 0.03%
119,368
338
$1.18M 0.03%
120,000
339
$1.16M 0.03%
+8,500
340
$1.13M 0.03%
75,000
-105,000
341
$1.13M 0.03%
+113,445
342
$1.12M 0.03%
100,000
343
$1.09M 0.03%
30,000
344
$1.01M 0.03%
100,064
345
$1.01M 0.03%
100,000
346
$1M 0.03%
100,000
347
$999K 0.03%
100,000
348
$998K 0.03%
100,000
349
$997K 0.03%
100,000
350
$984K 0.03%
+100,000
12 13
14
15 16