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
51
$9.81M 0.26%
+1,001,912
52
$9.8M 0.26%
1,000,000
53
$9.78M 0.26%
+1,000,000
54
$9.76M 0.26%
1,000,000
55
$9.73M 0.26%
+1,000,000
56
$9.71M 0.26%
994,099
+287,140
57
$9.69M 0.26%
1,000,000
+250,000
58
$9.62M 0.26%
990,000
59
$9.55M 0.25%
430,000
-380,000
60
$9.49M 0.25%
+950,000
61
$9.4M 0.25%
+950,000
62
$9.26M 0.25%
944,362
63
$9.06M 0.24%
899,700
64
$9.03M 0.24%
97,350
-123,000
65
$9.01M 0.24%
+905,162
66
$8.95M 0.24%
+900,000
67
$8.66M 0.23%
878,599
+403,599
68
$8.65M 0.23%
+433
69
$8.65M 0.23%
43,343
+15,523
70
$8.5M 0.23%
864,600
+286,900
71
$8.38M 0.22%
+840,000
72
$8.33M 0.22%
838,285
+49,285
73
$8.04M 0.21%
+800,200
74
$7.98M 0.21%
800,000
75
$7.91M 0.21%
790,000
+290,000
1 2
3
4 5