TCC

Trans-Canada Capital Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$57.2M
3
+$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
+$58.6M
2
+$4.52M
3
+$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
1
$1B 68.17%
1,756,592
+144,272
2
$143M 9.71%
1,792,494
-744,506
3
$106M 7.2%
170,599
+11
4
$88.9M 6.05%
1,451,701
+1,020,800
5
$72.6M 4.95%
772,842
+286,500
6
$22.1M 1.5%
1,060,000
7
$10.9M 0.74%
264,000
8
$6.71M 0.46%
89,514
9
$5.97M 0.41%
434,467
10
$4.33M 0.29%
+102,000
11
$3.9M 0.27%
70,000
12
$3.39M 0.23%
90,250
13
$247K 0.02%
2,760
-57
14
– –
-43,215
15
– –
-45,090
16
– –
-155,750
17
– –
-78,975
18
– –
-103,950