TCA

Taconic Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 83.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.45%
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
+$189M
2
+$52.1M
3
+$45.3M
4
GLD icon
SPDR Gold Trust
GLD
+$35.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M

Top Sells

1
+$252M
2
+$222M
3
+$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$63.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.1M

Sector Composition

1 Financials 41.21%
2 Technology 12.61%
3 Consumer Discretionary 9.06%
4 Communication Services 8.82%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.63%
+2,421,000
2
$176M 6.01%
6,354,896
+114,000
3
$170M 5.81%
3,885,000
+908,000
4
$69.2M 2.37%
1,331,773
-163,994
5
$64.6M 2.21%
3,249,630
+2,628,093
6
$40.3M 1.38%
1,417,134
+150,000
7
$38.8M 1.33%
1,126,538
+156,538
8
$36.1M 1.24%
+200,000
9
$34.2M 1.17%
1,535,002
10
$31.4M 1.07%
845,832
11
$30.5M 1.04%
3,300,000
+2,925,000
12
$29.6M 1.01%
+65,500
13
$29.5M 1.01%
644,358
+70,000
14
$29.1M 1%
+2,943,604
15
$29M 0.99%
1,330,723
-649,277
16
$27.1M 0.93%
2,733,596
+1,549,919
17
$25.5M 0.87%
1,025,000
+600,000
18
$25.5M 0.87%
110,000
+55,000
19
$24.8M 0.85%
2,498,925
+2,036,667
20
$23.8M 0.81%
417,324
-144,459
21
$19.7M 0.67%
2,000,000
22
$19.2M 0.66%
1,950,346
+1,333,376
23
$19.2M 0.66%
1,605,000
+5,000
24
$18.1M 0.62%
+1,804,550
25
$17.7M 0.6%
1,804,266
+1,163,785
1
2 3 4 5