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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
957
152
$29K 0.02%
600
153
$28K 0.02%
530
154
$28K 0.02%
304
155
$28K 0.02%
1,542
156
$26K 0.02%
420
157
$25K 0.02%
285
-235
158
$25K 0.02%
240
159
$24K 0.02%
1,900
-1,225
160
$22K 0.02%
63
161
$22K 0.02%
700
162
$21K 0.02%
75
163
$20K 0.02%
100
164
$19K 0.01%
500
165
$18K 0.01%
500
166
$17K 0.01%
960
-21,240
167
$17K 0.01%
+880
168
$14K 0.01%
200
169
$14K 0.01%
100
170
$13K 0.01%
275
171
$12K 0.01%
302
172
$11K 0.01%
45
-25
173
$10K 0.01%
130
-75
174
$9K 0.01%
210
-150
175
$9K 0.01%
70
-45
4 5 6
7
8