TCC

Trans-Canada Capital Portfolio holdings

AUM $1.47B
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$321M
Cap. Flow %
25.66%
Top 10 Hldgs %
98.15%
Holding
23
New
7
Increased
1
Reduced
2
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$200M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$99.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$35M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$20.2M
5
BN icon
Brookfield
BN
$9.22M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$27.8M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$10.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.03M
4
K icon
Kellanova
K
$5.02M
5
CUK icon
Carnival PLC
CUK
$4.35M

Sector Composition

1 Materials 0.95%
2 Financials 0.74%
3 Consumer Discretionary 0.43%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$829M 66.32% 1,612,320 +194,139 +14% +$99.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200M 16.03% +2,537,000 New +$200M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$95.7M 7.66% 170,588 – –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$35M 2.8% +486,342 New +$35M
PUTD icon
5
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$23.3M
$21.1M 1.69% 1,060,000 – –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$80.7B
$20.2M 1.61% +430,901 New +$20.2M
BN icon
7
Brookfield
BN
$98.3B
$9.22M 0.74% +176,000 New +$9.22M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$6.14M 0.49% 89,514 -88,000 -50% -$6.03M
RIVN icon
9
Rivian
RIVN
$16.5B
$5.41M 0.43% 434,467 – –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.52M 0.36% 43,215 – –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.14M 0.33% 155,750 – –
SCCO icon
12
Southern Copper
SCCO
$78B
$4.06M 0.33% +43,460 New +$4.06M
FCX icon
13
Freeport-McMoran
FCX
$63.7B
$3.94M 0.32% +103,950 New +$3.94M
BHP icon
14
BHP
BHP
$142B
$3.83M 0.31% +78,975 New +$3.83M
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$3.71M 0.3% 70,000 – –
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$3.24M 0.26% 90,250 – –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$230K 0.02% 2,817 -182 -6% -$14.9K
CUK icon
18
Carnival PLC
CUK
$38.2B
– – -93,500 Closed -$4.35M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -311,545 Closed -$27.8M
EVRI
20
DELISTED
Everi Holdings
EVRI
– – -18,700 Closed -$523K
HES
21
DELISTED
Hess
HES
– – -6,700 Closed -$1.84M
K icon
22
Kellanova
K
$27.6B
– – -30,000 Closed -$5.02M
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
– – -279,722 Closed -$10.1M