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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.32%
4,231
+22
27
$2.18M 1.32%
33,752
+2,265
28
$2.09M 1.26%
51,664
29
$1.86M 1.12%
19,700
30
$1.76M 1.06%
79,500
31
$1.6M 0.97%
6,516
-1,644
32
$1.46M 0.88%
5,718
+44
33
$1.45M 0.88%
2,887
-741
34
$1.38M 0.83%
55,481
-4,425
35
$1.34M 0.81%
15,759
36
$1.24M 0.75%
5,550
37
$1.12M 0.68%
8,708
+561
38
$1.09M 0.66%
8,367
+2,630
39
$1.06M 0.64%
6,692
-2,870
40
$999K 0.6%
4,103
-842
41
$985K 0.6%
3,123
+36
42
$911K 0.55%
29,231
-417
43
$895K 0.54%
5,089
+40
44
$888K 0.54%
36,275
45
$854K 0.52%
5,070
+60
46
$829K 0.5%
10,368
+1,540
47
$823K 0.5%
7,346
+172
48
$717K 0.43%
66,483
49
$687K 0.42%
4,621
+294
50
$680K 0.41%
3,936
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