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TCC

Trans-Canada Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$256M
Cap. Flow
+$332M
Cap. Flow %
26.61%
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
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$39.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.8M
5
BN icon
Brookfield
BN
+$9.98M

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
+$6.05M
4
K
Kellanova
K
+$5.02M
5
CUK
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$829M 66.32%
1,612,320
+194,139
+14% +$105M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$200M 16.03%
+2,537,000
New +$199M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$95.7M 7.66%
170,588
– –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$35M 2.8%
+486,342
New +$39.6M
PUTD
5
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$21.1M 1.69%
1,060,000
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.6B
$20.2M 1.61%
+430,901
New +$22.8M
BN icon
7
Brookfield
BN
$109B
$9.22M 0.74%
+264,000
New +$9.98M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.3B
$6.14M 0.49%
89,514
-88,000
-50% -$6.05M
RIVN icon
9
Rivian
RIVN
$25.8B
$5.41M 0.43%
434,467
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.36%
43,215
– –
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$4.14M 0.33%
155,750
– –
SCCO icon
12
Southern Copper
SCCO
$151B
$4.06M 0.33%
+45,541
New +$4.09M
FCX icon
13
Freeport-McMoran
FCX
$87.6B
$3.94M 0.32%
+103,950
New +$3.98M
BHP icon
14
BHP
BHP
$217B
$3.83M 0.31%
+78,975
New +$3.93M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.55B
$3.71M 0.3%
70,000
– –
PICK icon
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.24M 0.26%
90,250
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.5B
$230K 0.02%
2,817
-182
-6% -$14.7K
CUK
18
DELISTED
Carnival PLC
CUK
– –
-93,500
Closed -$4.35M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-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
22
DELISTED
Kellanova
K
– –
-30,000
Closed -$5.02M
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-279,722
Closed -$10.1M

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