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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
1,940
+150
152
$43K 0.02%
+750
153
$42K 0.02%
290
-2,635
154
$41K 0.02%
+400
155
$40K 0.02%
160
156
$38K 0.02%
300
-9
157
$37K 0.02%
174
158
$36K 0.02%
960
159
$35K 0.02%
700
160
$34K 0.02%
490
161
$34K 0.02%
+75
162
$33K 0.02%
240
163
$33K 0.02%
302
164
$33K 0.02%
145
165
$30K 0.02%
530
166
$30K 0.02%
600
+300
167
$30K 0.02%
+500
168
$28K 0.02%
420
169
$26K 0.02%
63
170
$26K 0.02%
10,800
171
$25K 0.01%
75
172
$24K 0.01%
185
+150
173
$23K 0.01%
+95
174
$23K 0.01%
+460
175
$23K 0.01%
700
5 6
7
8 9