TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
+$384K
2
+$204K
3
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

1
+$2.5M
2
+$732K
3
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
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
– –
-170
186
– –
-41,200
187
– –
-335
188
– –
-500
189
$0 ﹤0.01%
5
190
– –
-171
191
– –
-500
192
– –
-230
193
– –
-1,000
194
– –
-150
195
$0 ﹤0.01%
990
196
– –
-2,300
197
– –
-525
198
$0 ﹤0.01%
30
199
– –
-250,114
200
$0 ﹤0.01%
8
4 5 6 7
8