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
$173M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$267K
3
+$212K
4
ENB icon
Enbridge
ENB
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$150K

Top Sells

1
+$382K
2
+$231K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$167K
5
AQN icon
Algonquin Power & Utilities
AQN
+$71K

Sector Composition

1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 4.84%
150,695
+2,705
2
$7.75M 4.48%
169,398
3
$7.66M 4.43%
45,515
-375
4
$7.5M 4.34%
96,685
+115
5
$7.47M 4.32%
42,466
+210
6
$6.66M 3.85%
92,250
-265
7
$6.34M 3.67%
92,355
+1,050
8
$4.75M 2.75%
35,290
+580
9
$4.67M 2.7%
105,725
-337
10
$4.67M 2.7%
31,199
+425
11
$4.55M 2.63%
57,237
-150
12
$4.48M 2.59%
40,637
-100
13
$4.47M 2.58%
280,824
+450
14
$4.15M 2.4%
68,045
+510
15
$4.14M 2.39%
73,285
16
$4.13M 2.39%
27,944
+225
17
$3.59M 2.07%
77,824
+3,500
18
$3.38M 1.96%
95,430
+740
19
$3.2M 1.85%
23,795
20
$3.07M 1.78%
47,870
+445
21
$3.05M 1.76%
81,036
-1,200
22
$3.04M 1.76%
57,100
-470
23
$3M 1.74%
118,075
-300
24
$2.91M 1.68%
182,954
+16,800
25
$2.89M 1.67%
37,399
1
2 3 4 5