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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.31%
2,160
52
$515K 0.3%
9,095
-420
53
$509K 0.29%
70,200
-4,800
54
$505K 0.29%
39,850
+300
55
$504K 0.29%
5,535
+210
56
$454K 0.26%
2,857
57
$435K 0.25%
9,422
58
$429K 0.25%
7,447
59
$428K 0.25%
20,032
60
$397K 0.23%
7,095
-3,000
61
$388K 0.22%
3,437
62
$378K 0.22%
1,702
63
$371K 0.21%
9,001
+1,000
64
$344K 0.2%
40,705
+500
65
$339K 0.2%
6,734
66
$339K 0.2%
2,025
-1,000
67
$334K 0.19%
4,060
+150
68
$326K 0.19%
3,950
69
$324K 0.19%
1,425
70
$316K 0.18%
2,320
71
$305K 0.18%
1,500
72
$280K 0.16%
675
73
$268K 0.16%
+4,381
74
$267K 0.15%
7,250
75
$263K 0.15%
2,000
1 2
3
4 5