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
201
$2.84K ﹤0.01%
60
202
$2.44K ﹤0.01%
7
203
$2.35K ﹤0.01%
18
-4,042
204
$2.2K ﹤0.01%
4
205
$1.9K ﹤0.01%
28
206
$1.81K ﹤0.01%
10
207
$1.68K ﹤0.01%
990
208
$1.56K ﹤0.01%
10
209
$1.38K ﹤0.01%
7
210
$1.07K ﹤0.01%
15
211
$663 ﹤0.01%
8
212
$572 ﹤0.01%
5
213
$426 ﹤0.01%
5
214
$281 ﹤0.01%
30
215
$21 ﹤0.01%
2
216
– –
-2,712
217
– –
-235
218
– –
-5
219
– –
-4,766
220
– –
-12,796
5 6 7 8
9