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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.16%
925
77
$255K 0.15%
850
78
$240K 0.15%
3,365
79
$235K 0.14%
3,000
80
$222K 0.13%
1,608
81
$207K 0.13%
1,547
+59
82
$200K 0.12%
4,226
83
$196K 0.12%
1,390
84
$184K 0.11%
5,753
+330
85
$184K 0.11%
625
86
$170K 0.1%
1,650
+105
87
$158K 0.1%
1,919
88
$154K 0.09%
1,200
89
$154K 0.09%
550
90
$153K 0.09%
2,833
91
$146K 0.09%
540
92
$144K 0.09%
5,908
-1,153
93
$125K 0.08%
750
94
$117K 0.07%
1,200
95
$114K 0.07%
1,660
96
$109K 0.07%
4,262
97
$107K 0.06%
2,073
-4,762
98
$107K 0.06%
300
99
$106K 0.06%
2,540
-3,311
100
$104K 0.06%
415
+100
2 3
4
5 6