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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.2K 0.03%
670
152
$38.9K 0.03%
565
153
$38.3K 0.03%
360
154
$36.4K 0.03%
145
155
$33.7K 0.03%
300
156
$33.6K 0.03%
750
157
$32.6K 0.03%
1,160
158
$32K 0.03%
600
159
$31.7K 0.02%
955
-750
160
$31.4K 0.02%
240
161
$30.9K 0.02%
525
162
$28.6K 0.02%
304
163
$28.5K 0.02%
530
164
$28.3K 0.02%
1,542
165
$23K 0.02%
75
166
$23K 0.02%
63
167
$23K 0.02%
957
168
$21.6K 0.02%
500
169
$20.3K 0.02%
100
170
$20K 0.02%
960
171
$18K 0.01%
100
172
$17.5K 0.01%
65
+20
173
$16K 0.01%
+1,500
174
$14.7K 0.01%
105
+35
175
$14.6K 0.01%
205
+75
4 5 6
7
8