TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$189M
2
+$52.1M
3
+$45.3M
4
GLD icon
SPDR Gold Trust
GLD
+$35.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M

Top Sells

1
+$252M
2
+$222M
3
+$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$63.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.1M

Sector Composition

1 Financials 41.21%
2 Technology 12.61%
3 Consumer Discretionary 9.06%
4 Communication Services 8.82%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
62,500
652
$10K ﹤0.01%
62,500
653
$9K ﹤0.01%
50,000
654
$9K ﹤0.01%
20,000
655
$8K ﹤0.01%
23,700
-1,300
656
$8K ﹤0.01%
24,500
-25,500
657
$4K ﹤0.01%
10,000
658
– –
-500,000
659
– –
-200,000
660
– –
-1,050,000
661
– –
-350,000
662
– –
-750,000
663
– –
-200,000
664
– –
-500,000
665
– –
-250,000
666
– –
-840,000
667
– –
0
668
– –
-80,000
669
– –
0
670
– –
-825,000
671
– –
-25,000
672
– –
0
673
– –
0
674
– –
0
675
– –
0
25 26
27
28 29