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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.42%
12,515
-750
52
$508K 0.4%
5,139
53
$506K 0.4%
9,245
+55
54
$502K 0.39%
5,495
+60
55
$498K 0.39%
44,040
56
$488K 0.38%
7,765
+50
57
$484K 0.38%
+22,260
58
$469K 0.37%
6,175
-325
59
$463K 0.36%
4,850
-145
60
$437K 0.34%
2,804
61
$417K 0.33%
11,839
+1,225
62
$414K 0.32%
5,620
+65
63
$368K 0.29%
22,487
64
$343K 0.27%
2,025
65
$336K 0.26%
2,320
66
$334K 0.26%
6,447
67
$318K 0.25%
5,135
68
$289K 0.23%
1,200
69
$260K 0.2%
690
70
$259K 0.2%
10,880
71
$254K 0.2%
7,250
72
$249K 0.2%
4,637
+186
73
$246K 0.19%
9,001
74
$242K 0.19%
4,900
75
$238K 0.19%
6,072
-200
1 2
3
4 5