TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
238
177
$6K ﹤0.01%
65
-50
178
$6K ﹤0.01%
10,800
179
$5K ﹤0.01%
95
180
$5K ﹤0.01%
+2,000
181
$3K ﹤0.01%
300
182
$2K ﹤0.01%
200
183
$2K ﹤0.01%
67
184
$1K ﹤0.01%
10
-2,600
185
– –
-335
186
– –
-500
187
$0 ﹤0.01%
5
188
– –
-250,114
189
– –
-170
190
– –
-150
191
$0 ﹤0.01%
990
192
– –
-2,300
193
– –
-525
194
$0 ﹤0.01%
30
195
– –
-41,200
196
$0 ﹤0.01%
8
197
– –
-171
198
– –
-500
199
– –
-230
200
– –
-1,000
4 5 6 7
8