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
176
$4.88M 0.13%
500,000
177
$4.87M 0.13%
500,000
178
$4.87M 0.13%
+500,000
179
$4.86M 0.13%
+485,000
180
$4.81M 0.13%
492,568
181
$4.7M 0.13%
477,706
+200
182
$4.65M 0.12%
474,871
+152,371
183
$4.61M 0.12%
+467,228
184
$4.55M 0.12%
458,792
185
$4.49M 0.12%
461,315
186
$4.47M 0.12%
+450,000
187
$4.46M 0.12%
+450,000
188
$4.4M 0.12%
450,000
189
$4.38M 0.12%
+42,500
190
$4.37M 0.12%
450,000
191
$4.35M 0.12%
442,798
192
$4.34M 0.12%
+88,000
193
$4.29M 0.11%
433,333
+33,333
194
$4.17M 0.11%
425,000
+30,000
195
$4.17M 0.11%
425,000
196
$4.17M 0.11%
430,000
+30,000
197
$4.17M 0.11%
425,000
198
$4.14M 0.11%
423,758
199
$4.12M 0.11%
+417,800
200
$4.08M 0.11%
416,900
6 7
8
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