TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$472K
3
+$378K
4
BAM icon
Brookfield Asset Management
BAM
+$256K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$220K

Top Sells

1
+$492K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.45%
84,644
+1,893
2
$8.14M 5.23%
33,872
+77
3
$7.09M 4.56%
171,800
4
$6.8M 4.37%
34,864
+981
5
$5.99M 3.85%
63,834
+2,282
6
$4.95M 3.18%
108,409
+2,744
7
$4.86M 3.12%
80,930
-111
8
$4.76M 3.06%
142,267
-337
9
$4.72M 3.03%
25,822
+269
10
$4.41M 2.84%
33,475
+730
11
$4.05M 2.6%
93,674
+2,793
12
$3.81M 2.45%
23,186
+175
13
$3.56M 2.29%
20,152
+100
14
$3.32M 2.13%
68,010
15
$3.16M 2.03%
33,698
16
$3.04M 1.96%
41,358
17
$2.91M 1.87%
114,344
18
$2.88M 1.85%
52,008
+4,768
19
$2.87M 1.84%
60,056
20
$2.86M 1.84%
63,181
+1,430
21
$2.8M 1.8%
55,101
+1,661
22
$2.79M 1.79%
84,810
+1,025
23
$2.61M 1.68%
+57,086
24
$2.52M 1.62%
8,276
-25
25
$2.37M 1.52%
219,313
1
2 3 4 5