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
26
$17.5M 0.47%
68,301
+18,100
27
$17.3M 0.46%
1,750,155
+1,050,155
28
$16.4M 0.44%
+370,000
29
$14.8M 0.39%
+1,509,900
30
$14.5M 0.39%
+1,462,113
31
$14.2M 0.38%
1,425,350
+1,403,362
32
$14.1M 0.38%
+250,000
33
$13.9M 0.37%
1,403,312
+650,200
34
$13.6M 0.36%
+82,000
35
$13.3M 0.36%
1,366,350
+454,440
36
$13.2M 0.35%
+1,333,907
37
$12.9M 0.34%
1,300,000
+300,000
38
$12.9M 0.34%
1,304,450
+300,000
39
$12.5M 0.33%
+1,250,000
40
$11.8M 0.31%
1,180,709
41
$11.3M 0.3%
1,144,033
+769,323
42
$11.2M 0.3%
+1,108,507
43
$11.2M 0.3%
1,133,098
44
$11.1M 0.3%
+1,134,062
45
$11M 0.29%
230,000
-302,760
46
$10.4M 0.28%
+1,050,000
47
$10M 0.27%
+1,001,783
48
$9.95M 0.27%
+1,000,000
49
$9.92M 0.26%
175,000
-345,000
50
$9.9M 0.26%
+1,000,000
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