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
126
$5.85M 0.16%
600,000
127
$5.85M 0.16%
+590,000
128
$5.84M 0.16%
+591,247
129
$5.82M 0.16%
594,000
130
$5.53M 0.15%
564,645
131
$5.51M 0.15%
561,966
132
$5.46M 0.15%
550,000
133
$5.39M 0.14%
550,000
134
$5.31M 0.14%
+67,600
135
$5.29M 0.14%
525,000
136
$5.28M 0.14%
+500,000
137
$5.25M 0.14%
+525,000
138
$5.18M 0.14%
530,000
139
$5.14M 0.14%
1,050,000
+80,000
140
$5.13M 0.14%
500,000
+300,000
141
$5.12M 0.14%
115
142
$5.07M 0.14%
519,950
143
$5.07M 0.14%
+543,478
144
$5.07M 0.14%
+500,000
145
$5.06M 0.14%
500,000
146
$5.03M 0.13%
+500,000
147
$5M 0.13%
510,000
148
$5M 0.13%
500,000
149
$4.97M 0.13%
+500,000
150
$4.97M 0.13%
+496,320
4 5
6
7 8