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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.65%
39,647
-300
27
$2.76M 1.59%
67,086
28
$2.67M 1.54%
11,718
-226
29
$2.36M 1.37%
42,604
-1,150
30
$2.27M 1.31%
61,645
+245
31
$2.27M 1.31%
145,916
-4,575
32
$2.03M 1.17%
40,948
-360
33
$1.86M 1.08%
130,558
34
$1.82M 1.06%
15,495
35
$1.45M 0.84%
140,300
36
$1.32M 0.77%
4,296
37
$1.13M 0.65%
3,192
+600
38
$908K 0.53%
14,948
-300
39
$905K 0.52%
5,680
40
$871K 0.5%
4,914
+200
41
$816K 0.47%
5,840
42
$812K 0.47%
7,620
-400
43
$782K 0.45%
7,315
44
$748K 0.43%
4,282
45
$738K 0.43%
5,655
46
$634K 0.37%
4,150
47
$623K 0.36%
23,807
-163
48
$591K 0.34%
4,310
49
$586K 0.34%
9,113
50
$575K 0.33%
5,560
+425
1
2
3 4 5