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
626
$19K ﹤0.01%
41,606
627
$19K ﹤0.01%
24,000
628
$19K ﹤0.01%
44,081
629
$19K ﹤0.01%
39,650
-350
630
$18K ﹤0.01%
10,697
-47,605
631
$18K ﹤0.01%
50,000
632
$18K ﹤0.01%
49,161
-839
633
$18K ﹤0.01%
44,646
634
$18K ﹤0.01%
38,000
635
$17K ﹤0.01%
28,095
636
$17K ﹤0.01%
30,000
637
$17K ﹤0.01%
83,332
638
$17K ﹤0.01%
50,000
639
$17K ﹤0.01%
100,000
640
$16K ﹤0.01%
50,000
641
$16K ﹤0.01%
40,000
642
$15K ﹤0.01%
37,500
643
$15K ﹤0.01%
+75,000
644
$14K ﹤0.01%
22,009
645
$14K ﹤0.01%
25,000
646
$13K ﹤0.01%
75,000
647
$13K ﹤0.01%
50,000
648
$12K ﹤0.01%
35,213
-2,287
649
$11K ﹤0.01%
+41,666
650
$11K ﹤0.01%
50,000
24 25
26
27 28