TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.5K 0.04%
630
127
$56.5K 0.04%
+420
128
$54.8K 0.04%
508
+100
129
$54.4K 0.04%
142
130
$54.2K 0.03%
649
-400
131
$53.8K 0.03%
750
132
$53.3K 0.03%
772
133
$53.3K 0.03%
505
134
$53K 0.03%
753
+430
135
$52.7K 0.03%
1,217
+225
136
$52.6K 0.03%
440
137
$52K 0.03%
+700
138
$51.6K 0.03%
568
139
$47.9K 0.03%
632
140
$46.8K 0.03%
294
+24
141
$46.3K 0.03%
140
142
$46.2K 0.03%
735
-925
143
$45.7K 0.03%
319
-132
144
$44.5K 0.03%
12
-2
145
$44.5K 0.03%
560
+53
146
$44.2K 0.03%
330
147
$43.9K 0.03%
1,500
148
$43.7K 0.03%
160
149
$43.3K 0.03%
483
+33
150
$42.2K 0.03%
525
4 5
6
7 8