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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2K 0.01%
340
177
$13.9K 0.01%
200
178
$13.5K 0.01%
275
179
$11.6K 0.01%
120
+55
180
$11.3K 0.01%
238
181
$8.46K 0.01%
1,409
182
$4.8K ﹤0.01%
300
183
$4.65K ﹤0.01%
95
184
$4.25K ﹤0.01%
200
185
$3.71K ﹤0.01%
10,800
186
$3.55K ﹤0.01%
+227
187
$2.8K ﹤0.01%
2,000
188
$1.24K ﹤0.01%
28
189
$811 ﹤0.01%
10
190
$451 ﹤0.01%
8
191
$282 ﹤0.01%
30
192
$206 ﹤0.01%
5
193
$198 ﹤0.01%
990
194
– –
-765
195
– –
-590
196
– –
-2,620
197
– –
-210
198
– –
-46,575
4 5 6 7
8