TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.06%
505
+85
102
$106K 0.06%
410
-154
103
$105K 0.06%
1,200
104
$99K 0.06%
490
+65
105
$98K 0.06%
2,500
106
$98K 0.06%
444
107
$89K 0.05%
1,265
+285
108
$88K 0.05%
415
+100
109
$87K 0.05%
535
110
$87K 0.05%
285
-15
111
$84K 0.05%
350
+90
112
$81K 0.05%
245
113
$78K 0.05%
615
+145
114
$78K 0.05%
825
+200
115
$75K 0.04%
1,566
116
$74K 0.04%
295
+90
117
$74K 0.04%
1,420
+395
118
$74K 0.04%
750
-100
119
$74K 0.04%
145
120
$74K 0.04%
2,000
121
$69K 0.04%
285
122
$69K 0.04%
1,100
123
$68K 0.04%
1,865
124
$67K 0.04%
360
125
$65K 0.04%
32
3 4
5
6 7