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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.4%
44,040
52
$527K 0.4%
4,995
53
$499K 0.38%
4,800
54
$490K 0.37%
17,730
55
$488K 0.37%
6,240
+425
56
$476K 0.36%
4,949
+4,275
57
$433K 0.33%
30,065
58
$430K 0.32%
5,330
59
$379K 0.29%
5,135
-4,170
60
$377K 0.28%
48,275
-6,200
61
$376K 0.28%
7,030
+383
62
$369K 0.28%
2,025
63
$350K 0.26%
13,395
64
$343K 0.26%
2,272
65
$302K 0.23%
2,320
66
$301K 0.23%
6,544
-37
67
$293K 0.22%
6,916
-300
68
$285K 0.21%
690
+40
69
$271K 0.2%
7,250
70
$267K 0.2%
1,200
71
$261K 0.2%
6,472
-1,045
72
$259K 0.2%
10,880
73
$257K 0.19%
9,001
74
$254K 0.19%
4,900
75
$246K 0.19%
4,603
1 2
3
4 5