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
201
$4.08M 0.11%
+416,571
202
$4.08M 0.11%
+414,700
203
$4M 0.11%
+400,000
204
$4M 0.11%
400,000
205
$3.98M 0.11%
400,000
+75,165
206
$3.98M 0.11%
+400,000
207
$3.98M 0.11%
+400,000
208
$3.98M 0.11%
+400,000
209
$3.96M 0.11%
+400,000
210
$3.94M 0.11%
+400,000
211
$3.94M 0.11%
400,000
212
$3.93M 0.1%
400,000
+350,000
213
$3.92M 0.1%
400,000
214
$3.91M 0.1%
400,000
215
$3.76M 0.1%
+379,153
216
$3.75M 0.1%
20,000
-115,000
217
$3.75M 0.1%
23,000
+5,000
218
$3.72M 0.1%
+45,000
219
$3.68M 0.1%
150,000
220
$3.67M 0.1%
375,000
+25,000
221
$3.66M 0.1%
375,000
222
$3.64M 0.1%
+420,036
223
$3.64M 0.1%
367,299
+257,299
224
$3.58M 0.1%
365,500
+65,500
225
$3.5M 0.09%
+350,000
7 8
9
10 11