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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.04%
570
127
$61K 0.03%
470
-125
128
$61K 0.03%
980
+30
129
$60K 0.03%
260
+15
130
$60K 0.03%
+674
131
$60K 0.03%
245
132
$59K 0.03%
360
+260
133
$59K 0.03%
285
-15
134
$59K 0.03%
625
135
$57K 0.03%
975
136
$56K 0.03%
160
137
$56K 0.03%
295
138
$55K 0.03%
625
139
$53K 0.03%
115
-35
140
$53K 0.03%
205
-85
141
$53K 0.03%
740
142
$51K 0.03%
430
+35
143
$51K 0.03%
1,200
144
$51K 0.03%
245
145
$51K 0.03%
+360
146
$51K 0.03%
300
147
$49K 0.03%
1,790
148
$49K 0.03%
75
149
$49K 0.03%
525
150
$49K 0.03%
1,025
4 5
6
7 8