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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.6K 0.06%
1,113
127
$70.7K 0.06%
590
+45
128
$69.5K 0.05%
170
+40
129
$68.8K 0.05%
1,185
+1,040
130
$66.9K 0.05%
+2,065
131
$66.8K 0.05%
420
+150
132
$63.7K 0.05%
1,566
133
$63.4K 0.05%
1,200
134
$62K 0.05%
4,125
+2,645
135
$61.4K 0.05%
141
136
$58.7K 0.05%
230
137
$56.8K 0.04%
360
138
$55.7K 0.04%
1,616
+916
139
$55.2K 0.04%
250
140
$54K 0.04%
750
141
$53.7K 0.04%
360
142
$52K 0.04%
8,750
143
$51.4K 0.04%
300
144
$50.8K 0.04%
780
-170
145
$47.9K 0.04%
1,865
-300
146
$47.6K 0.04%
94
147
$47K 0.04%
495
-100
148
$44.2K 0.03%
715
149
$42.3K 0.03%
290
150
$40.4K 0.03%
125
4 5
6
7 8