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
376
$368K 0.01%
+37,500
377
$363K 0.01%
+37,000
378
$352K 0.01%
147,808
379
$348K 0.01%
260,000
-15,000
380
$324K 0.01%
+33,000
381
$321K 0.01%
+754,950
382
$311K 0.01%
+5,000
383
$306K 0.01%
180,000
-70,000
384
$302K 0.01%
362,058
-7,942
385
$293K 0.01%
+30,000
386
$292K 0.01%
230,000
-53,333
387
$291K 0.01%
371,000
388
$291K 0.01%
29,551
389
$290K 0.01%
200,000
390
$284K 0.01%
133,979
-100
391
$267K 0.01%
160,000
-23,333
392
$260K 0.01%
1,000,000
393
$257K 0.01%
333,333
394
$249K 0.01%
+150,000
395
$246K 0.01%
337,200
396
$231K 0.01%
187,500
397
$229K 0.01%
145,000
-13,375
398
$229K 0.01%
381,411
-31,089
399
$209K 0.01%
195,000
-30,000
400
$200K 0.01%
+500,000
14 15
16
17 18