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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.2K 0.03%
855
152
$41.7K 0.03%
160
153
$40.4K 0.02%
140
154
$39.6K 0.02%
330
155
$38.9K 0.02%
149
156
$38.4K 0.02%
1,409
157
$38.1K 0.02%
110
158
$37.3K 0.02%
556
159
$36.7K 0.02%
1,275
160
$36.3K 0.02%
6,750
161
$36.1K 0.02%
600
162
$35.6K 0.02%
33
163
$34K 0.02%
360
164
$32.4K 0.02%
57
+19
165
$31.6K 0.02%
305
166
$29.6K 0.02%
300
167
$28K 0.02%
300
168
$23.7K 0.01%
100
169
$23.6K 0.01%
500
170
$22.6K 0.01%
210
171
$22.6K 0.01%
160
-1,024
172
$21.9K 0.01%
500
173
$21.9K 0.01%
261
174
$21.4K 0.01%
45
175
$21.1K 0.01%
345
5 6
7
8 9