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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
500
177
$14K 0.01%
300
178
$12K 0.01%
960
179
$10K 0.01%
50
180
$9K 0.01%
+195
181
$8K ﹤0.01%
238
182
$5K ﹤0.01%
95
-235
183
$5K ﹤0.01%
+35
184
$5K ﹤0.01%
300
185
$4K ﹤0.01%
+60
186
$4K ﹤0.01%
227
187
$3K ﹤0.01%
+67
188
$3K ﹤0.01%
+43
189
$2K ﹤0.01%
+25
190
$1K ﹤0.01%
990
191
$0 ﹤0.01%
8
192
– –
-400
193
$0 ﹤0.01%
5
-1,579
194
– –
-1,509
195
$0 ﹤0.01%
4
196
– –
-1,048
197
– –
-57,000
198
– –
-370
199
– –
-7,944
200
– –
-23
5 6 7
8
9