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
526
$53K ﹤0.01%
150,000
527
$52K ﹤0.01%
120,000
528
$52K ﹤0.01%
118,800
529
$52K ﹤0.01%
120,000
530
$52K ﹤0.01%
150,000
-100,000
531
$51K ﹤0.01%
149,950
532
$51K ﹤0.01%
+150,000
533
$51K ﹤0.01%
121,741
534
$50K ﹤0.01%
+239,999
535
$50K ﹤0.01%
+250,000
536
$50K ﹤0.01%
+200,000
537
$50K ﹤0.01%
+250,000
538
$50K ﹤0.01%
166,666
539
$49K ﹤0.01%
+189,576
540
$49K ﹤0.01%
91,374
+16,374
541
$49K ﹤0.01%
188,212
542
$48K ﹤0.01%
137,104
543
$48K ﹤0.01%
154,242
544
$48K ﹤0.01%
266,666
545
$47K ﹤0.01%
200,000
546
$47K ﹤0.01%
150,000
547
$47K ﹤0.01%
98,513
548
$47K ﹤0.01%
104,000
549
$46K ﹤0.01%
229,395
550
$46K ﹤0.01%
+175,000
20 21
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