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
1
$194M 5.17%
+2,421,000
2
$176M 4.69%
6,354,896
+114,000
3
$170M 4.53%
3,885,000
+908,000
4
$69.2M 1.85%
1,331,773
-163,994
5
$64.6M 1.72%
3,249,630
+2,628,093
6
$40.3M 1.08%
1,417,134
+150,000
7
$38.8M 1.03%
1,126,538
+156,538
8
$36.1M 0.96%
+200,000
9
$34.2M 0.91%
1,535,002
10
$31.4M 0.84%
845,832
11
$30.5M 0.81%
3,300,000
+2,925,000
12
$29.6M 0.79%
+65,500
13
$29.5M 0.79%
644,358
+70,000
14
$29.1M 0.78%
+2,943,604
15
$29M 0.77%
1,330,723
-649,277
16
$27.1M 0.72%
2,733,596
+1,549,919
17
$25.5M 0.68%
1,025,000
+600,000
18
$25.5M 0.68%
110,000
+55,000
19
$24.8M 0.66%
2,498,925
+2,036,667
20
$23.8M 0.63%
417,324
-144,459
21
$19.7M 0.53%
2,000,000
22
$19.2M 0.51%
1,950,346
+1,333,376
23
$19.2M 0.51%
1,605,000
+5,000
24
$18.1M 0.48%
+1,804,550
25
$17.7M 0.47%
1,804,266
+1,163,785
1
2 3 4 5