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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.08%
510
+75
102
$103K 0.08%
400
103
$99.9K 0.08%
660
-35
104
$90.5K 0.07%
1,395
+485
105
$88.9K 0.07%
2,500
106
$88.4K 0.07%
1,180
+225
107
$88.1K 0.07%
565
+130
108
$87.3K 0.07%
305
+60
109
$84.6K 0.07%
310
110
$83.3K 0.07%
27
111
$82.4K 0.06%
335
+65
112
$81.4K 0.06%
980
-170
113
$79.4K 0.06%
345
114
$79.2K 0.06%
262
+50
115
$76.8K 0.06%
830
+240
116
$76K 0.06%
510
117
$75.3K 0.06%
1,790
+430
118
$74.6K 0.06%
1,190
119
$73.9K 0.06%
1,175
+300
120
$73.7K 0.06%
320
121
$73.7K 0.06%
29
+5
122
$73.3K 0.06%
660
+180
123
$72.7K 0.06%
525
-75
124
$72.4K 0.06%
750
125
$72.1K 0.06%
940
-115
3 4
5
6 7