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
451
$92K ﹤0.01%
+250,000
452
$89K ﹤0.01%
109,999
453
$89K ﹤0.01%
+20,000
454
$88K ﹤0.01%
350,000
455
$88K ﹤0.01%
250,000
456
$87K ﹤0.01%
+200,000
457
$87K ﹤0.01%
125,000
458
$87K ﹤0.01%
111,179
459
$86K ﹤0.01%
225,000
460
$86K ﹤0.01%
144,424
461
$85K ﹤0.01%
250,000
462
$85K ﹤0.01%
+250,000
463
$85K ﹤0.01%
+250,000
464
$85K ﹤0.01%
100,000
-50,000
465
$84K ﹤0.01%
+250,000
466
$84K ﹤0.01%
208,968
467
$83K ﹤0.01%
+225,000
468
$83K ﹤0.01%
125,000
469
$83K ﹤0.01%
87,500
470
$83K ﹤0.01%
300,000
471
$82K ﹤0.01%
+432,700
472
$80K ﹤0.01%
+420,000
473
$80K ﹤0.01%
500,000
474
$80K ﹤0.01%
+250,000
475
$79K ﹤0.01%
304,999
-25,001
17 18
19
20 21