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
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
405
152
$37K 0.03%
525
-475
153
$36K 0.02%
160
154
$35K 0.02%
290
155
$35K 0.02%
750
156
$34K 0.02%
145
157
$33K 0.02%
1,160
+200
158
$32K 0.02%
300
159
$29K 0.02%
174
160
$27K 0.02%
1,542
-18,490
161
$26K 0.02%
240
162
$26K 0.02%
185
163
$25K 0.02%
700
164
$24K 0.02%
420
165
$24K 0.02%
600
166
$23K 0.02%
530
167
$21K 0.01%
75
168
$21K 0.01%
+500
169
$21K 0.01%
302
170
$21K 0.01%
63
171
$21K 0.01%
10,800
172
$20K 0.01%
245
173
$18K 0.01%
140
+30
174
$17K 0.01%
70
-25
175
$17K 0.01%
500
5 6
7
8 9