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
401
$191K 0.01%
230,000
-20,000
402
$177K ﹤0.01%
100,000
-3,986
403
$173K ﹤0.01%
150,000
-183,333
404
$173K ﹤0.01%
250,000
405
$170K ﹤0.01%
+425,000
406
$168K ﹤0.01%
250,000
407
$162K ﹤0.01%
+450,000
408
$158K ﹤0.01%
495,000
409
$158K ﹤0.01%
166,666
410
$148K ﹤0.01%
+15,000
411
$147K ﹤0.01%
243,993
412
$145K ﹤0.01%
356,141
+256,141
413
$145K ﹤0.01%
250,000
414
$144K ﹤0.01%
275,000
415
$141K ﹤0.01%
187,500
416
$140K ﹤0.01%
+500,000
417
$137K ﹤0.01%
+333,333
418
$136K ﹤0.01%
400,000
419
$136K ﹤0.01%
314,845
-60,155
420
$136K ﹤0.01%
400,000
421
$135K ﹤0.01%
+500,891
422
$135K ﹤0.01%
+500,000
423
$135K ﹤0.01%
300,000
424
$132K ﹤0.01%
+150,000
425
$130K ﹤0.01%
+325,000
15 16
17
18 19