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
76
$263K 0.15%
1,877
77
$249K 0.14%
2,380
-80
78
$249K 0.14%
2,000
79
$245K 0.14%
2,418
80
$242K 0.14%
850
-150
81
$231K 0.13%
2,284
82
$227K 0.13%
3,000
83
$223K 0.13%
4,900
84
$220K 0.13%
1,769
+150
85
$199K 0.12%
345
86
$194K 0.11%
837
87
$190K 0.11%
1,690
88
$173K 0.1%
1,463
89
$170K 0.1%
2,310
-500
90
$166K 0.1%
853
91
$152K 0.09%
1,840
+245
92
$145K 0.08%
2,235
93
$140K 0.08%
5,361
94
$134K 0.08%
4,266
95
$133K 0.08%
4,390
96
$127K 0.07%
2,570
97
$127K 0.07%
625
98
$115K 0.07%
2,627
99
$115K 0.07%
1,398
+240
100
$112K 0.06%
2,200
+200
2 3
4
5 6