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
$133M
AUM Growth
-$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$204K
3
+$162K
4
BN icon
Brookfield
BN
+$111K
5
BEP icon
Brookfield Renewable
BEP
+$69.7K

Top Sells

1
+$2.5M
2
+$728K
3
+$376K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$356K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.25%
50,115
+270
2
$6.64M 5%
41,811
-260
3
$6.57M 4.94%
90,278
-1,460
4
$5.87M 4.42%
120,260
-150
5
$5.64M 4.25%
83,420
-2,400
6
$4.59M 3.45%
140,981
+3,420
7
$4.23M 3.19%
125,403
+6,055
8
$4.12M 3.1%
33,200
+80
9
$3.58M 2.69%
37,453
+8
10
$3.44M 2.59%
56,519
-11,951
11
$3.32M 2.5%
24,750
-660
12
$3.24M 2.44%
100,180
+585
13
$3.21M 2.42%
27,259
14
$3.1M 2.33%
125,100
+6,520
15
$2.94M 2.21%
21,289
-750
16
$2.92M 2.2%
53,591
-6,524
17
$2.77M 2.09%
88,011
+2,215
18
$2.67M 2.01%
44,622
19
$2.54M 1.92%
66,780
-204
20
$2.5M 1.89%
40,499
-375
21
$2.39M 1.8%
11,724
-125
22
$2.38M 1.79%
61,130
-630
23
$2.37M 1.78%
67,095
+1,130
24
$2.3M 1.73%
50,270
+10
25
$2.15M 1.62%
140,118
1
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