TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.51%
79,500
27
$2.09M 1.35%
4,209
+435
28
$2.05M 1.32%
19,700
29
$1.95M 1.26%
9,712
+180
30
$1.94M 1.25%
51,664
31
$1.76M 1.13%
3,628
32
$1.74M 1.12%
31,487
-400
33
$1.32M 0.85%
15,759
-385
34
$1.27M 0.82%
8,160
-1,367
35
$1.16M 0.75%
5,674
+865
36
$1.03M 0.66%
8,147
+888
37
$948K 0.61%
29,648
+435
38
$943K 0.61%
5,049
+325
39
$936K 0.6%
59,906
-1,103
40
$911K 0.59%
5,550
41
$895K 0.58%
3,087
+580
42
$877K 0.56%
4,945
+410
43
$850K 0.55%
7,255
+900
44
$740K 0.48%
3,346
+116
45
$686K 0.44%
3,936
46
$683K 0.44%
858
+122
47
$668K 0.43%
66,483
-1,645
48
$661K 0.42%
6,221
-41
49
$645K 0.41%
7,174
+5,608
50
$636K 0.41%
5,737
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