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
426
$129K ﹤0.01%
194,750
-55,250
427
$127K ﹤0.01%
+375,000
428
$125K ﹤0.01%
462,500
429
$123K ﹤0.01%
+166,333
430
$122K ﹤0.01%
183,333
431
$119K ﹤0.01%
112,500
432
$117K ﹤0.01%
166,666
433
$117K ﹤0.01%
+12,000
434
$114K ﹤0.01%
325,000
+175,000
435
$114K ﹤0.01%
+300,000
436
$114K ﹤0.01%
+590,000
437
$113K ﹤0.01%
+375,000
438
$113K ﹤0.01%
+373,415
439
$109K ﹤0.01%
312,500
440
$108K ﹤0.01%
280,000
-53,332
441
$107K ﹤0.01%
221,598
442
$106K ﹤0.01%
+625,000
443
$105K ﹤0.01%
+166,666
444
$102K ﹤0.01%
+250,000
445
$101K ﹤0.01%
+295,623
446
$100K ﹤0.01%
74,941
447
$100K ﹤0.01%
237,499
448
$96K ﹤0.01%
+200,000
449
$95K ﹤0.01%
395,000
+145,000
450
$93K ﹤0.01%
250,000
16 17
18
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