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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
315
152
$44K 0.03%
174
153
$44K 0.03%
+3,500
154
$41K 0.02%
+960
155
$40K 0.02%
302
156
$39K 0.02%
+700
157
$38K 0.02%
309
158
$37K 0.02%
490
159
$36K 0.02%
+145
160
$35K 0.02%
+240
161
$34K 0.02%
530
162
$32K 0.02%
10,800
163
$31K 0.02%
75
164
$30K 0.02%
420
165
$30K 0.02%
63
166
$25K 0.01%
400
-2,766
167
$25K 0.01%
2,250
168
$21K 0.01%
+700
169
$20K 0.01%
200
170
$19K 0.01%
100
171
$18K 0.01%
171
172
$18K 0.01%
450
173
$18K 0.01%
700
174
$17K 0.01%
500
175
$14K 0.01%
400
5 6
7
8 9