TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$484K
3
+$404K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$272K
5
SHOP icon
Shopify
SHOP
+$123K

Top Sells

1
+$458K
2
+$431K
3
+$392K
4
EGO icon
Eldorado Gold
EGO
+$382K
5
CLS icon
Celestica
CLS
+$296K

Sector Composition

1 Financials 15.38%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.15%
584
77
$204K 0.15%
3,365
78
$201K 0.15%
850
79
$197K 0.14%
1,488
80
$189K 0.14%
7,065
+150
81
$179K 0.13%
1,390
82
$175K 0.13%
1,508
83
$174K 0.13%
1,245
+70
84
$154K 0.11%
625
85
$144K 0.1%
4,668
86
$144K 0.1%
4,226
87
$141K 0.1%
1,350
88
$140K 0.1%
550
89
$134K 0.1%
1,919
90
$134K 0.1%
1,200
91
$128K 0.09%
2,833
92
$122K 0.09%
1,184
93
$122K 0.09%
1,566
94
$121K 0.09%
1,200
95
$103K 0.07%
4,262
+1,242
96
$102K 0.07%
1,660
97
$102K 0.07%
540
98
$99.3K 0.07%
750
99
$96.8K 0.07%
1,660
100
$93.7K 0.07%
409
2 3
4
5 6