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
$1.65B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$28.6M
3
+$7.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3K

Top Sells

1
+$94.6M
2
+$22.1M
3
+$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
$855B
$1.25B 75.85%
2,031,713
+275,121
IBIT icon
2
iShares Bitcoin Trust
IBIT
$49.8B
$123M 7.48%
1,891,801
+440,100
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$114M 6.93%
170,579
-20
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$77.1M 4.69%
772,842
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$48.2M 2.93%
603,024
-1,189,470
BN icon
6
Brookfield
BN
$98.4B
$12.1M 0.73%
264,000
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$8.2M 0.5%
+58,927
RIVN icon
8
Rivian
RIVN
$19B
$6.38M 0.39%
434,467
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.43B
$4.16M 0.25%
70,000
PICK icon
10
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$4.02M 0.24%
90,250
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.8B
$270K 0.02%
2,895
+135
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-89,514
PUTD
13
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
– –
-1,060,000
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-102,000