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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.04%
250
+65
127
$57K 0.04%
590
128
$55K 0.04%
300
129
$55K 0.04%
950
130
$54K 0.04%
545
+375
131
$54K 0.04%
94
132
$53K 0.04%
+639
133
$52K 0.04%
360
134
$52K 0.04%
230
+70
135
$51K 0.04%
875
136
$50K 0.04%
270
137
$49K 0.04%
595
+200
138
$45K 0.03%
513
139
$44K 0.03%
+710
140
$42K 0.03%
715
-255
141
$41K 0.03%
290
142
$41K 0.03%
125
-100
143
$40K 0.03%
565
144
$39K 0.03%
1,160
145
$39K 0.03%
300
146
$38K 0.03%
545
-85
147
$37K 0.03%
750
148
$36K 0.03%
525
149
$34K 0.03%
590
+255
150
$33K 0.02%
145
4 5
6
7 8