TCA

Taconic Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 57.12%
This Quarter Est. Return
1 Year Est. Return
+57.12%
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
601
$30K ﹤0.01%
80,000
602
$30K ﹤0.01%
+125,000
603
$30K ﹤0.01%
+112,500
604
$29K ﹤0.01%
130,000
605
$29K ﹤0.01%
131,432
-1,900
606
$28K ﹤0.01%
83,332
607
$28K ﹤0.01%
37,500
608
$26K ﹤0.01%
27,700
-15,110
609
$26K ﹤0.01%
125,000
610
$25K ﹤0.01%
93,750
611
$25K ﹤0.01%
+75,000
612
$25K ﹤0.01%
37,500
613
$24K ﹤0.01%
63,000
614
$24K ﹤0.01%
150,000
615
$24K ﹤0.01%
52,500
616
$24K ﹤0.01%
+125,000
617
$23K ﹤0.01%
+100,000
618
$23K ﹤0.01%
20,000
-20,000
619
$23K ﹤0.01%
66,666
620
$22K ﹤0.01%
64,278
621
$22K ﹤0.01%
66,666
622
$21K ﹤0.01%
61,906
623
$21K ﹤0.01%
131,078
624
$20K ﹤0.01%
43,297
625
$19K ﹤0.01%
55,624
23 24
25
26 27