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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.06%
416
102
$100K 0.06%
130
103
$99.5K 0.06%
125
104
$98.9K 0.06%
244
105
$96.3K 0.06%
290
106
$89.6K 0.05%
470
107
$88.4K 0.05%
2,490
108
$87.9K 0.05%
1,105
109
$85.9K 0.05%
900
-450
110
$84.7K 0.05%
934
+374
111
$82.1K 0.05%
440
+77
112
$79.8K 0.05%
708
+200
113
$79.2K 0.05%
488
114
$78.6K 0.05%
728
115
$78.4K 0.05%
1,187
116
$75.9K 0.05%
159
117
$75.6K 0.05%
350
118
$75.5K 0.05%
1,717
+500
119
$74.9K 0.05%
400
-9
120
$71.5K 0.04%
420
121
$70.9K 0.04%
142
122
$70.5K 0.04%
488
+175
123
$70.2K 0.04%
2,755
124
$69.6K 0.04%
361
125
$69.5K 0.04%
+4,430
3 4
5
6 7