TCC
Trans-Canada Capital Portfolio holdings
AUM
$1.39B
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$1.39B
AUM Growth
-$348M
(-20%)
Holding
8
Top Sells
| 1 | +$209M | |
| 2 | +$48.1M | |
| 3 | +$26.3M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$977B
| $1.27B | 91.24% |
2,122,306
-334,076
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $111M | 8% |
170,587
+15
|
|
||
3
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $4.17M | 0.3% |
70,000
|
|
||
4
iShares Global Clean Energy ETF
ICLN
$3.22B
| $4.09M | 0.29% |
+223,450
|
|
||
5
VanEck Gold Miners ETF
GDX
$27.3B
| $2.06M | 0.15% |
22,450
|
|
||
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $271K | 0.02% |
2,793
-70
|
|
||
7
iShares Bitcoin Trust
IBIT
$58.4B
| – | – |
-528,900
|
|
||
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| – | – |
-603,024
|
|