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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.05K 0.01%
+79
202
$8.56K 0.01%
+229
203
$7.73K ﹤0.01%
39
+32
204
$6.87K ﹤0.01%
+9
205
$5.84K ﹤0.01%
29
206
$3.19K ﹤0.01%
60
207
$2.82K ﹤0.01%
18
208
$2.02K ﹤0.01%
28
209
$1.5K ﹤0.01%
990
210
$684 ﹤0.01%
8
211
$568 ﹤0.01%
30
212
$508 ﹤0.01%
5
213
$30 ﹤0.01%
2
214
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-7
224
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-10
5 6 7 8
9