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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.18%
1,350
77
$230K 0.17%
2,380
78
$224K 0.17%
3,000
79
$223K 0.17%
4,381
80
$223K 0.17%
2,418
81
$180K 0.14%
850
82
$178K 0.13%
1,690
83
$171K 0.13%
345
84
$163K 0.12%
853
85
$158K 0.12%
1,705
86
$148K 0.11%
1,463
87
$115K 0.09%
5,074
88
$115K 0.09%
625
89
$112K 0.08%
1,018
90
$110K 0.08%
1,200
91
$106K 0.08%
500
92
$100K 0.08%
2,165
93
$100K 0.08%
444
94
$99K 0.07%
400
95
$98K 0.07%
505
96
$94K 0.07%
695
+275
97
$91K 0.07%
255
+50
98
$87K 0.07%
435
99
$82K 0.06%
2,500
100
$81K 0.06%
510
+100
2 3
4
5 6