TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.4%
8,828
52
$597K 0.38%
5,010
+440
53
$552K 0.35%
1,889
-50
54
$537K 0.35%
24,210
-1,625
55
$530K 0.34%
10,769
-1,552
56
$499K 0.32%
4,327
-1,151
57
$486K 0.31%
4,783
58
$485K 0.31%
7,777
59
$457K 0.29%
+91,895
60
$430K 0.28%
2,813
61
$410K 0.26%
4,600
+200
62
$401K 0.26%
2,518
63
$400K 0.26%
404
64
$370K 0.24%
1,200
65
$342K 0.22%
463
66
$323K 0.21%
6,835
67
$318K 0.2%
625
68
$310K 0.2%
2,350
69
$302K 0.19%
4,561
-3,430
70
$300K 0.19%
4,356
71
$300K 0.19%
844
+260
72
$290K 0.19%
3,166
73
$276K 0.18%
1,258
+915
74
$263K 0.17%
16,354
-1,400
75
$262K 0.17%
4,494
1 2
3
4 5