We are live on ! Find out more
TCC

Trans-Canada Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$177M
Cap. Flow
+$71.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
99.98%
Holding
14
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.6M
2
PUTD
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8K

Sector Composition

1 Financials 0.73%
2 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$1.25B 75.85%
2,031,713
+275,121
+16% +$162M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.6B
$123M 7.48%
1,891,801
+440,100
+30% +$28.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$114M 6.93%
170,579
-20
-0% -$12.8K
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$77.1M 4.69%
772,842
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$48.2M 2.93%
603,024
-1,189,470
-66% -$94.6M
BN icon
6
Brookfield
BN
$109B
$12.1M 0.73%
264,000
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$8.2M 0.5%
+58,927
New +$7.97M
RIVN icon
8
Rivian
RIVN
$25.8B
$6.38M 0.39%
434,467
– –
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.55B
$4.16M 0.25%
70,000
– –
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$4.02M 0.24%
90,250
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$270K 0.02%
2,895
+135
+5% +$12.3K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-89,514
Closed -$6.71M
PUTD
13
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-1,060,000
Closed -$22.1M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-102,000
Closed -$4.33M

Similar funds

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return