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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.06%
955
102
$78K 0.06%
320
+75
103
$75K 0.06%
1,566
104
$74K 0.06%
600
+150
105
$74K 0.06%
1,150
+300
106
$74K 0.06%
1,113
107
$73K 0.06%
8,750
108
$73K 0.06%
750
109
$71K 0.05%
310
+65
110
$71K 0.05%
270
111
$70K 0.05%
1,705
+750
112
$68K 0.05%
1,055
+230
113
$65K 0.05%
141
+35
114
$65K 0.05%
750
+170
115
$64K 0.05%
2,165
+600
116
$63K 0.05%
245
117
$63K 0.05%
212
118
$63K 0.05%
1,190
119
$61K 0.05%
130
120
$61K 0.05%
1,360
121
$61K 0.05%
480
122
$60K 0.05%
1,200
123
$59K 0.04%
360
124
$59K 0.04%
24
+5
125
$57K 0.04%
765
+200
3 4
5
6 7