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
$128M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$676K
3
+$484K
4
BEP icon
Brookfield Renewable
BEP
+$436K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$315K

Top Sells

1
+$1.63M
2
+$1.12M
3
+$1.03M
4
TRP icon
TC Energy
TRP
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$870K

Sector Composition

1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 5.61%
51,316
+260
2
$6.82M 5.34%
42,776
+180
3
$6.23M 4.87%
130,920
+3,935
4
$5.59M 4.37%
77,273
-12,015
5
$4.57M 3.58%
34,700
+730
6
$4.41M 3.45%
140,481
-1,000
7
$4.14M 3.24%
140,508
+10,695
8
$3.96M 3.1%
60,790
-17,130
9
$3.58M 2.8%
113,675
+8,275
10
$3.46M 2.71%
36,245
+28,935
11
$3.41M 2.67%
26,075
+250
12
$3.36M 2.63%
132,660
+860
13
$3.02M 2.36%
21,899
+230
14
$2.97M 2.32%
27,356
+97
15
$2.86M 2.24%
32,679
-2,054
16
$2.71M 2.12%
44,814
17
$2.55M 2%
12,009
-100
18
$2.42M 1.89%
71,920
+650
19
$2.35M 1.84%
108,011
+20,000
20
$2.16M 1.69%
40,499
21
$1.91M 1.5%
57,505
+1,600
22
$1.75M 1.37%
37,745
-4,595
23
$1.69M 1.32%
44,302
+1,930
24
$1.49M 1.17%
49,561
25
$1.44M 1.13%
104,118
-36,000
1
2 3 4 5