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
576
$38K ﹤0.01%
212,500
577
$38K ﹤0.01%
87,674
578
$38K ﹤0.01%
33,332
579
$37K ﹤0.01%
58,923
580
$37K ﹤0.01%
+16,666
581
$37K ﹤0.01%
70,328
582
$36K ﹤0.01%
75,000
583
$36K ﹤0.01%
90,000
584
$35K ﹤0.01%
+125,000
585
$35K ﹤0.01%
193,216
586
$34K ﹤0.01%
150,000
587
$34K ﹤0.01%
125,000
588
$33K ﹤0.01%
175,000
589
$33K ﹤0.01%
+100,000
590
$33K ﹤0.01%
83,332
591
$33K ﹤0.01%
44,000
592
$33K ﹤0.01%
62,500
593
$33K ﹤0.01%
60,700
594
$32K ﹤0.01%
+200,000
595
$32K ﹤0.01%
+150,000
596
$32K ﹤0.01%
158,289
+50,789
597
$32K ﹤0.01%
80,000
598
$31K ﹤0.01%
+100,000
599
$31K ﹤0.01%
50,000
600
$31K ﹤0.01%
63,990
22 23
24
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