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
476
$79K ﹤0.01%
100,000
477
$79K ﹤0.01%
175,000
478
$78K ﹤0.01%
301,850
479
$78K ﹤0.01%
206,249
480
$77K ﹤0.01%
319,100
+94,100
481
$76K ﹤0.01%
200,000
482
$76K ﹤0.01%
200,000
483
$74K ﹤0.01%
+375,000
484
$73K ﹤0.01%
+500,000
485
$73K ﹤0.01%
266,666
486
$72K ﹤0.01%
+375,000
487
$72K ﹤0.01%
233,332
488
$72K ﹤0.01%
44,574
489
$72K ﹤0.01%
+200,000
490
$71K ﹤0.01%
+375,329
491
$70K ﹤0.01%
133,333
492
$70K ﹤0.01%
250,000
493
$70K ﹤0.01%
125,000
494
$70K ﹤0.01%
211,879
495
$69K ﹤0.01%
300,000
496
$69K ﹤0.01%
6,750
497
$69K ﹤0.01%
+246,505
498
$68K ﹤0.01%
+200,000
499
$68K ﹤0.01%
+65,000
500
$67K ﹤0.01%
278,200
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