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
$176M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$436K
3
+$417K
4
WFG icon
West Fraser Timber
WFG
+$373K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Top Sells

1
+$781K
2
+$177K
3
+$173K
4
T icon
AT&T
T
+$162K
5
CIGI icon
Colliers International
CIGI
+$127K

Sector Composition

1 Financials 17.95%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.05%
147,990
+4,260
2
$8.34M 4.75%
45,890
-50
3
$8.26M 4.71%
169,398
-1,349
4
$7.81M 4.45%
96,570
+1,675
5
$7.56M 4.3%
42,256
+90
6
$7.1M 4.04%
92,515
+750
7
$6.72M 3.83%
91,305
+5,920
8
$5.86M 3.34%
280,374
+11,300
9
$5.05M 2.88%
34,710
+285
10
$4.63M 2.63%
30,774
-450
11
$4.4M 2.5%
57,387
+527
12
$4.32M 2.46%
40,737
+350
13
$4.3M 2.45%
106,062
-2,775
14
$4.24M 2.42%
67,535
+1,700
15
$4.08M 2.32%
27,719
-460
16
$3.6M 2.05%
94,690
+2,040
17
$3.41M 1.94%
73,285
+1,399
18
$3.19M 1.82%
47,425
-395
19
$3.11M 1.77%
37,399
-550
20
$3.05M 1.74%
57,570
+685
21
$3.01M 1.71%
118,375
-3,495
22
$2.92M 1.66%
23,795
-509
23
$2.9M 1.65%
74,324
+2,230
24
$2.88M 1.64%
11,944
-395
25
$2.83M 1.61%
39,947
+1,587
1
2 3 4 5