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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.18%
6,544
77
$232K 0.18%
1,415
-857
78
$225K 0.18%
2,418
79
$221K 0.17%
5,716
-1,200
80
$206K 0.16%
3,000
81
$201K 0.16%
1,350
82
$195K 0.15%
345
83
$184K 0.14%
4,040
84
$179K 0.14%
1,690
-15
85
$175K 0.14%
1,690
86
$169K 0.13%
1,995
-3,920
87
$168K 0.13%
3,200
88
$167K 0.13%
850
89
$158K 0.12%
853
90
$150K 0.12%
500
91
$144K 0.11%
1,228
+210
92
$142K 0.11%
1,463
93
$139K 0.11%
4,300
94
$122K 0.1%
1,200
95
$119K 0.09%
625
96
$119K 0.09%
5,074
97
$118K 0.09%
+1,250
98
$113K 0.09%
2,935
+770
99
$111K 0.09%
+550
100
$111K 0.09%
255
2 3
4
5 6