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
151
$4.97M 0.13%
500,000
152
$4.97M 0.13%
500,000
153
$4.96M 0.13%
+500,000
154
$4.96M 0.13%
+500,000
155
$4.95M 0.13%
500,142
+142
156
$4.94M 0.13%
500,003
+3
157
$4.94M 0.13%
+500,000
158
$4.94M 0.13%
500,000
+100,000
159
$4.94M 0.13%
50,000
160
$4.93M 0.13%
+500,000
161
$4.93M 0.13%
+500,000
162
$4.93M 0.13%
500,000
163
$4.93M 0.13%
500,000
164
$4.92M 0.13%
500,000
165
$4.92M 0.13%
+500,000
166
$4.92M 0.13%
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167
$4.92M 0.13%
500,000
168
$4.91M 0.13%
500,000
169
$4.91M 0.13%
500,000
170
$4.9M 0.13%
500,000
171
$4.9M 0.13%
501,000
172
$4.88M 0.13%
500,000
173
$4.88M 0.13%
+19,720
174
$4.88M 0.13%
500,000
175
$4.88M 0.13%
+499,001
5 6
7
8 9