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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.16%
3,000
77
$226K 0.15%
3,365
78
$225K 0.14%
7,580
+515
79
$219K 0.14%
5,851
80
$218K 0.14%
850
81
$207K 0.13%
1,608
+100
82
$202K 0.13%
1,488
83
$202K 0.13%
925
-320
84
$185K 0.12%
1,390
85
$170K 0.11%
625
86
$170K 0.11%
5,423
+755
87
$163K 0.11%
4,226
88
$159K 0.1%
550
89
$151K 0.1%
1,545
+945
90
$150K 0.1%
1,184
91
$148K 0.1%
1,919
92
$145K 0.09%
1,200
93
$140K 0.09%
2,833
94
$136K 0.09%
1,350
95
$129K 0.08%
540
96
$129K 0.08%
1,200
97
$115K 0.07%
1,660
98
$110K 0.07%
750
99
$105K 0.07%
4,262
100
$95.3K 0.06%
130
2 3
4
5 6