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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.06%
1,200
102
$104K 0.06%
2,000
103
$97K 0.06%
2,627
104
$96K 0.05%
444
105
$94K 0.05%
245
106
$91K 0.05%
+4,390
107
$90K 0.05%
2,500
108
$90K 0.05%
420
-15
109
$77K 0.04%
3,725
110
$75K 0.04%
300
111
$73K 0.04%
1,100
112
$73K 0.04%
850
113
$73K 0.04%
315
114
$73K 0.04%
145
115
$72K 0.04%
535
116
$72K 0.04%
1,000
117
$71K 0.04%
1,158
118
$70K 0.04%
1,865
119
$67K 0.04%
32
+2
120
$67K 0.04%
162
-40
121
$67K 0.04%
+1,566
122
$64K 0.04%
405
123
$63K 0.04%
+1,075
124
$63K 0.04%
94
125
$62K 0.04%
600
3 4
5
6 7