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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.2K 0.04%
772
127
$63.8K 0.04%
775
+250
128
$63.3K 0.04%
710
129
$61.8K 0.04%
219
-13
130
$61.7K 0.04%
701
+71
131
$60.5K 0.04%
142
132
$58.8K 0.04%
700
133
$58.1K 0.04%
665
+16
134
$57.1K 0.03%
420
+175
135
$56.4K 0.03%
505
136
$55.4K 0.03%
1,960
137
$53.9K 0.03%
753
138
$53.8K 0.03%
111
+17
139
$52K 0.03%
632
140
$51.5K 0.03%
12
141
$50.7K 0.03%
634
+66
142
$50.6K 0.03%
750
143
$49.5K 0.03%
319
144
$49.3K 0.03%
440
145
$48.9K 0.03%
294
146
$46.9K 0.03%
735
147
$45.8K 0.03%
198
148
$45.7K 0.03%
483
149
$44.9K 0.03%
996
+177
150
$44.4K 0.03%
1,500
4 5
6
7 8