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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.22%
85,832
+1,188
2
$8.44M 5.1%
32,928
-944
3
$7.88M 4.76%
172,055
+255
4
$7.4M 4.47%
35,437
+573
5
$6.35M 3.84%
64,101
+267
6
$5.33M 3.22%
80,855
-75
7
$5.25M 3.17%
109,634
+1,225
8
$5.11M 3.09%
34,654
+1,179
9
$4.93M 2.98%
25,335
-487
10
$4.69M 2.83%
142,267
11
$4.39M 2.65%
99,357
+5,683
12
$4.19M 2.53%
23,976
+790
13
$3.66M 2.21%
45,798
+4,440
14
$3.62M 2.19%
19,418
-734
15
$3.53M 2.13%
64,843
-3,167
16
$3.2M 1.93%
63,418
+237
17
$3.14M 1.9%
33,023
-675
18
$3.06M 1.85%
55,101
19
$3.05M 1.84%
118,331
+3,987
20
$3.03M 1.83%
85,411
+601
21
$3M 1.81%
219,313
22
$2.96M 1.79%
52,008
23
$2.89M 1.74%
56,871
-3,185
24
$2.74M 1.66%
57,086
25
$2.69M 1.63%
8,204
-72
1
2 3 4 5