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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
+45
177
$20K 0.01%
+45
178
$20K 0.01%
500
179
$19K 0.01%
+245
180
$19K 0.01%
+315
181
$18K 0.01%
100
182
$17K 0.01%
500
183
$17K 0.01%
+110
184
$16K 0.01%
960
185
$16K 0.01%
450
186
$15K 0.01%
+115
187
$15K 0.01%
+170
188
$14K 0.01%
171
189
$13K 0.01%
+200
190
$13K 0.01%
238
191
$11K 0.01%
50
192
$9K 0.01%
+500
193
$9K 0.01%
200
194
$9K 0.01%
750
-1,500
195
$5K ﹤0.01%
95
196
$4K ﹤0.01%
60
197
$4K ﹤0.01%
300
198
$4K ﹤0.01%
+150
199
$3K ﹤0.01%
67
200
$3K ﹤0.01%
43
5 6 7
8
9