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
101
$6.68M 0.18%
215,000
-2,102,200
102
$6.63M 0.18%
675,000
103
$6.63M 0.18%
+670,756
104
$6.58M 0.18%
670,000
105
$6.53M 0.17%
+650,000
106
$6.51M 0.17%
+650,000
107
$6.49M 0.17%
650,000
+350,000
108
$6.47M 0.17%
649,990
109
$6.43M 0.17%
+650,000
110
$6.36M 0.17%
640,988
111
$6.21M 0.17%
633,161
112
$6.16M 0.16%
625,000
113
$6.14M 0.16%
625,000
114
$6.13M 0.16%
622,822
+182,887
115
$6.03M 0.16%
+600,000
116
$6.02M 0.16%
+600,000
117
$6.01M 0.16%
603,700
118
$6M 0.16%
+600,000
119
$5.96M 0.16%
60,000
120
$5.95M 0.16%
600,000
121
$5.95M 0.16%
605,899
122
$5.93M 0.16%
600,000
123
$5.87M 0.16%
600,000
124
$5.86M 0.16%
600,000
125
$5.86M 0.16%
+589,856
3 4
5
6 7