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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
+11.66%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$219M
Cap. Flow
+$82.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
99.49%
Holding
18
New
1
Increased
4
Reduced
2
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$57.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$24.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.14M
4
SCCO icon
Southern Copper
SCCO
+$4.06M
5
FCX icon
Freeport-McMoran
FCX
+$3.94M

Sector Composition

1 Financials 0.74%
2 Consumer Discretionary 0.41%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$1B 68.17%
1,756,592
+144,272
+9% +$75.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$143M 9.71%
1,792,494
-744,506
-29% -$58.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$106M 7.2%
170,599
+11
+0% +$6.29K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$88.9M 6.05%
1,451,701
+1,020,800
+237% +$57.2M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$72.6M 4.95%
772,842
+286,500
+59% +$24.7M
PUTD
6
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$22.1M 1.5%
1,060,000
– –
BN icon
7
Brookfield
BN
$109B
$10.9M 0.74%
264,000
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.3B
$6.71M 0.46%
89,514
– –
RIVN icon
9
Rivian
RIVN
$25.8B
$5.97M 0.41%
434,467
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$4.33M 0.29%
+102,000
New +$4.25M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.55B
$3.9M 0.27%
70,000
– –
PICK icon
12
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.39M 0.23%
90,250
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.5B
$247K 0.02%
2,760
-57
-2% -$4.87K
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-155,750
Closed -$4.14M
BHP icon
15
BHP
BHP
$217B
– –
-78,975
Closed -$3.83M
FCX icon
16
Freeport-McMoran
FCX
$87.6B
– –
-103,950
Closed -$3.94M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-43,215
Closed -$4.52M
SCCO icon
18
Southern Copper
SCCO
$151B
– –
-45,541
Closed -$4.06M

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