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
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
– –
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663
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-200,000
664
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665
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666
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667
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0
668
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669
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670
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671
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673
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675
– –
-25,000
25 26
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28 29