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
76
$260K 0.15%
2,418
77
$258K 0.15%
2,000
78
$256K 0.15%
1,877
79
$252K 0.14%
7,250
80
$244K 0.14%
2,284
81
$241K 0.14%
1,619
82
$231K 0.13%
675
83
$231K 0.13%
3,000
84
$231K 0.13%
5,523
85
$229K 0.13%
+2,000
86
$221K 0.13%
2,810
-450
87
$216K 0.12%
837
88
$206K 0.12%
1,463
89
$196K 0.11%
345
90
$189K 0.11%
1,690
-315
91
$178K 0.1%
853
92
$158K 0.09%
4,266
93
$139K 0.08%
1,595
+430
94
$138K 0.08%
564
95
$135K 0.08%
5,361
96
$135K 0.08%
625
97
$132K 0.08%
2,570
+70
98
$129K 0.07%
2,235
99
$112K 0.06%
1,760
100
$110K 0.06%
425
-90
2 3
4
5 6