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
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
35
-10
177
$15K 0.01%
35
-10
178
$15K 0.01%
450
179
$15K 0.01%
100
180
$14K 0.01%
170
181
$13K 0.01%
275
-6,820
182
$12K 0.01%
115
183
$12K 0.01%
200
184
$11K 0.01%
360
-100
185
$11K 0.01%
171
186
$11K 0.01%
238
187
$8K 0.01%
500
188
$5K ﹤0.01%
60
189
$4K ﹤0.01%
200
190
$4K ﹤0.01%
95
191
$3K ﹤0.01%
67
192
$3K ﹤0.01%
43
193
$3K ﹤0.01%
300
194
$3K ﹤0.01%
150
195
$2K ﹤0.01%
25
196
$0 ﹤0.01%
8
197
– –
-1,940
198
$0 ﹤0.01%
5
199
– –
-105
200
– –
-750
5 6 7
8
9