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
501
$65K ﹤0.01%
+325,000
502
$65K ﹤0.01%
216,666
503
$65K ﹤0.01%
200,000
504
$65K ﹤0.01%
+196,618
505
$63K ﹤0.01%
250,000
506
$62K ﹤0.01%
375,000
507
$62K ﹤0.01%
+225,000
508
$62K ﹤0.01%
100,021
-250
509
$62K ﹤0.01%
119,316
510
$61K ﹤0.01%
200,000
511
$60K ﹤0.01%
+238,124
512
$58K ﹤0.01%
230,000
513
$58K ﹤0.01%
+208,900
514
$58K ﹤0.01%
151,584
515
$58K ﹤0.01%
+248,160
516
$58K ﹤0.01%
80,000
-8,900
517
$57K ﹤0.01%
133,332
518
$57K ﹤0.01%
125,000
519
$56K ﹤0.01%
50,135
-6,529
520
$56K ﹤0.01%
+400,100
521
$55K ﹤0.01%
+250,000
522
$55K ﹤0.01%
+20,232
523
$54K ﹤0.01%
216,663
+1
524
$54K ﹤0.01%
250,000
525
$54K ﹤0.01%
133,333
19 20
21
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