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
76
$7.86M 0.21%
800,000
77
$7.81M 0.21%
800,000
78
$7.79M 0.21%
800,000
79
$7.69M 0.21%
+50,000
80
$7.65M 0.2%
778,119
81
$7.54M 0.2%
+750,000
82
$7.49M 0.2%
+750,659
83
$7.49M 0.2%
750,000
84
$7.48M 0.2%
+750,000
85
$7.46M 0.2%
+750,000
86
$7.45M 0.2%
+750,000
87
$7.45M 0.2%
760,000
88
$7.44M 0.2%
+750,000
89
$7.42M 0.2%
+746,831
90
$7.36M 0.2%
+745,489
91
$7.33M 0.2%
750,000
92
$7.33M 0.2%
750,000
93
$7.32M 0.2%
750,000
94
$7.11M 0.19%
130,000
-220,000
95
$7.07M 0.19%
+700,000
96
$7.05M 0.19%
+713,993
97
$7.01M 0.19%
700,000
98
$6.88M 0.18%
694,500
+250,000
99
$6.85M 0.18%
699,432
100
$6.76M 0.18%
680,000
+80,000
2 3
4
5 6