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
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.16%
2,380
77
$225K 0.16%
4,900
78
$217K 0.15%
3,000
79
$206K 0.14%
2,418
80
$202K 0.14%
675
81
$201K 0.14%
4,381
82
$195K 0.13%
1,799
+30
83
$193K 0.13%
850
84
$191K 0.13%
2,284
85
$172K 0.12%
1,690
86
$165K 0.11%
345
87
$159K 0.11%
1,463
88
$152K 0.11%
3,000
+800
89
$148K 0.1%
853
90
$144K 0.1%
2,310
91
$132K 0.09%
2,235
92
$132K 0.09%
1,890
+50
93
$125K 0.09%
5,074
-287
94
$116K 0.08%
4,390
95
$113K 0.08%
4,266
96
$106K 0.07%
625
97
$104K 0.07%
2,165
-6,930
98
$102K 0.07%
345
+100
99
$101K 0.07%
1,200
100
$99K 0.07%
400
-10
2 3
4
5 6