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
551
$46K ﹤0.01%
100,000
552
$46K ﹤0.01%
250,000
553
$45K ﹤0.01%
161,666
554
$45K ﹤0.01%
116,666
555
$44K ﹤0.01%
138,966
556
$44K ﹤0.01%
+175,000
557
$43K ﹤0.01%
137,500
558
$43K ﹤0.01%
+173,500
559
$43K ﹤0.01%
199,998
560
$43K ﹤0.01%
102,902
561
$42K ﹤0.01%
176,666
562
$42K ﹤0.01%
70,000
563
$42K ﹤0.01%
166,666
564
$42K ﹤0.01%
+169,167
565
$42K ﹤0.01%
+186,154
566
$42K ﹤0.01%
237,500
567
$41K ﹤0.01%
187,321
568
$41K ﹤0.01%
46,700
-203,300
569
$41K ﹤0.01%
147,599
570
$41K ﹤0.01%
125,000
571
$39K ﹤0.01%
275,000
572
$39K ﹤0.01%
100,950
573
$39K ﹤0.01%
100,000
574
$39K ﹤0.01%
60,000
575
$39K ﹤0.01%
80,000
21 22
23
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