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
351
$979K 0.03%
100,000
352
$978K 0.03%
100,000
353
$978K 0.03%
100,000
354
$977K 0.03%
100,000
355
$919K 0.02%
+20,000
356
$805K 0.02%
+82,200
357
$760K 0.02%
+77,000
358
$738K 0.02%
75,000
359
$735K 0.02%
12,000
+5,386
360
$713K 0.02%
72,999
361
$610K 0.02%
45,000
-145,000
362
$591K 0.02%
+60,000
363
$560K 0.01%
250,000
364
$551K 0.01%
56,300
365
$538K 0.01%
+55,000
366
$536K 0.01%
+335,000
367
$509K 0.01%
129,550
-20,450
368
$495K 0.01%
50,000
369
$491K 0.01%
+50,000
370
$491K 0.01%
301,502
-22,519
371
$438K 0.01%
44,778
372
$403K 0.01%
+140,000
373
$401K 0.01%
260,700
-79,994
374
$394K 0.01%
+40,254
375
$389K 0.01%
+40,000
13 14
15
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