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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.33%
2,925
-265
52
$572K 0.33%
1,702
53
$564K 0.32%
23,970
+1,320
54
$562K 0.32%
10,095
-325
55
$525K 0.3%
3,025
56
$497K 0.28%
2,857
57
$466K 0.27%
9,422
58
$456K 0.26%
7,447
-210
59
$453K 0.26%
9,515
-180
60
$426K 0.24%
3,437
61
$417K 0.24%
+39,550
62
$400K 0.23%
75,000
-18,000
63
$386K 0.22%
5,135
+675
64
$382K 0.22%
20,032
+600
65
$377K 0.21%
40,205
+7,100
66
$373K 0.21%
+3,910
67
$367K 0.21%
2,320
+425
68
$356K 0.2%
8,001
69
$351K 0.2%
1,425
-30
70
$330K 0.19%
1,500
71
$306K 0.17%
6,734
72
$298K 0.17%
1,000
73
$284K 0.16%
3,950
74
$266K 0.15%
2,460
75
$264K 0.15%
4,900
1 2
3
4 5