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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
500
177
$20.4K 0.01%
345
178
$20.2K 0.01%
500
179
$18.9K 0.01%
210
180
$17.5K 0.01%
+60
181
$17.2K 0.01%
100
182
$16.8K 0.01%
21
183
$16.7K 0.01%
+467
184
$16.5K 0.01%
133
-124
185
$15.1K 0.01%
+60
186
$13.8K 0.01%
200
187
$13.2K 0.01%
87
188
$13.1K 0.01%
42
-70
189
$13.1K 0.01%
960
190
$12.6K 0.01%
45
191
$11.7K 0.01%
169
192
$11.2K 0.01%
500
193
$10.2K 0.01%
45
194
$9.93K 0.01%
125
195
$9.79K 0.01%
1,409
196
$9.06K 0.01%
238
197
$8.89K 0.01%
90
-296
198
$6.34K ﹤0.01%
29
199
$3.31K ﹤0.01%
12
200
$3K ﹤0.01%
10
5 6 7
8
9