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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.04%
975
127
$63K 0.04%
3,725
128
$61K 0.04%
600
129
$60K 0.03%
430
130
$60K 0.03%
970
-790
131
$59K 0.03%
725
+100
132
$59K 0.03%
1,090
+350
133
$58K 0.03%
360
134
$57K 0.03%
105
+30
135
$56K 0.03%
115
136
$56K 0.03%
1,075
137
$56K 0.03%
94
138
$55K 0.03%
245
139
$54K 0.03%
674
140
$54K 0.03%
300
141
$54K 0.03%
295
142
$53K 0.03%
405
143
$53K 0.03%
1,200
144
$51K 0.03%
695
+295
145
$51K 0.03%
525
146
$51K 0.03%
245
147
$48K 0.03%
162
148
$48K 0.03%
2,300
-1,200
149
$47K 0.03%
395
-175
150
$45K 0.03%
315
4 5
6
7 8