TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.45%
+166,154
27
$2.49M 1.42%
82,236
+3,852
28
$2.42M 1.38%
61,400
-1,070
29
$2.4M 1.37%
67,086
-615
30
$2.3M 1.31%
130,558
31
$2.27M 1.3%
43,754
-1,073
32
$2.17M 1.24%
150,491
+1,474
33
$1.99M 1.13%
41,308
-131
34
$1.67M 0.95%
15,495
-755
35
$1.56M 0.89%
140,300
36
$1.45M 0.82%
4,296
37
$899K 0.51%
8,020
-1,575
38
$888K 0.51%
15,248
+650
39
$845K 0.48%
5,840
40
$842K 0.48%
5,655
-850
41
$806K 0.46%
4,714
42
$785K 0.45%
5,680
43
$775K 0.44%
2,592
-160
44
$760K 0.43%
4,282
45
$739K 0.42%
7,315
+460
46
$737K 0.42%
9,113
+757
47
$679K 0.39%
4,150
48
$668K 0.38%
4,310
49
$623K 0.35%
5,325
50
$579K 0.33%
2,160
1
2
3 4 5