TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.5K 0.06%
290
102
$91.4K 0.06%
300
103
$90K 0.06%
7,061
+2,227
104
$89.5K 0.06%
244
+130
105
$88.9K 0.06%
488
106
$88.5K 0.06%
125
107
$85.5K 0.05%
600
108
$83K 0.05%
1,105
-150
109
$82K 0.05%
470
+180
110
$81.2K 0.05%
+2,490
111
$81K 0.05%
14
112
$79.2K 0.05%
728
113
$74.5K 0.05%
710
114
$73.3K 0.05%
416
115
$70.5K 0.05%
409
116
$69.9K 0.04%
315
117
$69.6K 0.04%
1,187
118
$68.4K 0.04%
232
119
$66.8K 0.04%
2,755
+1,800
120
$65.8K 0.04%
142
+30
121
$61.7K 0.04%
159
122
$60K 0.04%
361
123
$57.4K 0.04%
363
+156
124
$57.2K 0.04%
+860
125
$56.7K 0.04%
1,960
3 4
5
6 7