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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.11%
163,155
+3,675
27
$1.38M 1.08%
3,938
+870
28
$1.38M 1.08%
35,964
+365
29
$1.36M 1.06%
4,296
30
$1.29M 1.01%
28,685
+655
31
$1.28M 1%
10,443
+680
32
$1.24M 0.97%
37,032
+2,650
33
$1.19M 0.93%
20,684
-28,430
34
$1.13M 0.88%
32,770
-28,360
35
$1.12M 0.88%
21,025
-19,351
36
$1.09M 0.85%
147,370
+7,425
37
$975K 0.76%
5,697
+1,350
38
$921K 0.72%
24,275
39
$918K 0.72%
13,750
+315
40
$849K 0.66%
11,390
+130
41
$787K 0.62%
7,955
42
$743K 0.58%
5,550
43
$685K 0.54%
5,320
-225
44
$676K 0.53%
+27,530
45
$660K 0.52%
4,902
+110
46
$633K 0.5%
4,800
47
$605K 0.47%
4,150
48
$580K 0.45%
14,565
49
$544K 0.43%
30,835
+770
50
$543K 0.42%
2,060
1
2
3 4 5