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TCA

Taconic Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+110.07%
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%
+41,666
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
– –
-840,000
659
– –
0
660
– –
-80,000
661
– –
0
662
– –
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663
– –
-1,000,000
664
– –
-25,000
665
– –
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666
– –
-50,000
667
– –
-25,000
668
– –
0
669
– –
-62,319
670
– –
-20,000
671
– –
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672
– –
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673
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0
674
– –
-5,000
675
– –
0
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