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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.36%
42,472
-2,480
27
$1.6M 1.21%
49,561
28
$1.59M 1.2%
35,599
-340
29
$1.41M 1.06%
28,030
30
$1.36M 1.02%
155,480
+725
31
$1.24M 0.93%
4,296
32
$1.13M 0.85%
34,382
33
$1.08M 0.82%
139,945
-1,210
34
$1.08M 0.81%
14,020
35
$968K 0.73%
7,176
36
$958K 0.72%
24,275
37
$947K 0.71%
3,068
38
$883K 0.66%
13,160
+200
39
$828K 0.62%
5,680
40
$809K 0.61%
7,955
-215
41
$793K 0.6%
8,915
42
$762K 0.57%
4,914
43
$738K 0.56%
38,387
-1,320
44
$717K 0.54%
4,347
+150
45
$681K 0.51%
12,120
46
$661K 0.5%
5,545
-465
47
$617K 0.46%
4,150
48
$614K 0.46%
4,417
49
$576K 0.43%
2,060
-40
50
$566K 0.43%
5,435
-75
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